VFIUX Holdings Information

VFIUX is a mutual fund with a total of 200 individual holdings. The top holdings are United States Treasury Notes at 2.64%, United States Treasury Notes at 2.56%, United States Treasury Notes at 2.54%, United States Treasury Notes at 2.50%, and United States Treasury Notes at 2.49%.

Total Holdings

200

Top 10 Percentage

24.54%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

7.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes	2.64%	189,950,000
2	T.4 02.15.34	United States Treasury Notes	2.56%	183,450,000
3	T.1.375 11.15.31	United States Treasury Notes	2.54%	208,500,000
4	T.3.875 08.15.34	United States Treasury Notes	2.50%	181,500,000
5	T.4.25 11.15.34	United States Treasury Notes	2.49%	176,100,000
6	T.1.875 02.15.32	United States Treasury Notes	2.45%	196,400,000
7	T.4.125 07.31.31	United States Treasury Notes	2.43%	171,500,000
8	T.4.375 05.15.34	United States Treasury Notes	2.35%	164,600,000
9	T.4.625 02.15.35	United States Treasury Notes	2.29%	157,700,000
10	RFCSP.0 04.15.30	Resolution Funding Corp	2.28%	192,107,000
11	T.3.625 09.30.30	United States Treasury Notes	2.16%	156,000,000
12	T.4.125 03.31.31	United States Treasury Notes	2.14%	151,600,000
13	T.4.25 06.30.31	United States Treasury Notes	1.99%	140,000,000
14	T.4.625 05.31.31	United States Treasury Notes	1.98%	136,950,000
15	T.3.375 05.15.33	United States Treasury Notes	1.90%	141,000,000
16	T.4.25 08.15.35	United States Treasury Notes	1.89%	134,000,000
17	T.4.25 01.31.30	United States Treasury Notes	1.84%	130,000,000
18	T.4.625 04.30.31	United States Treasury Notes	1.82%	125,700,000
19	T.4.25 06.30.29	United States Treasury Notes	1.82%	128,600,000
20	T.2.875 05.15.32	United States Treasury Notes	1.81%	137,100,000
21	T.4.25 05.15.35	United States Treasury Notes	1.79%	127,000,000
22	T.2.375 03.31.29	United States Treasury Notes	1.76%	131,550,000
23	T.3.75 05.31.30	United States Treasury Notes	1.67%	120,000,000
24	T.4 03.31.30	United States Treasury Notes	1.67%	118,500,000
25	T.2.75 08.15.32	United States Treasury Notes	1.59%	121,900,000

Showing 25 of 200 holdings

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As of Feb 28, 2026