Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.02 (-0.20%)
Oct 28, 2024, 9:30 AM EDT

VFIUX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1T 4 02.15.34United States Treasury Note/Bond - US TREASURY N/B3.74%241,550,000
2T 4.5 11.15.33United States Treasury Note/Bond - US TREASURY N/B3.29%204,400,000
3T 0.625 08.15.30United States Treasury Note/Bond - US TREASURY N/B2.65%207,300,000
4T 0.625 05.15.30United States Treasury Note/Bond - US TREASURY N/B2.41%186,900,000
5T 0.375 07.31.27United States Treasury Note/Bond - US TREASURY N/B2.40%172,000,000
6T 0.625 12.31.27United States Treasury Note/Bond - US TREASURY N/B2.26%162,900,000
7T 1.25 06.30.28United States Treasury Note/Bond - US TREASURY N/B2.23%158,900,000
8T 1.5 02.15.30United States Treasury Note/Bond - US TREASURY N/B2.20%161,200,000
9T 0.5 10.31.27United States Treasury Note/Bond - US TREASURY N/B2.12%152,700,000
10T 3.875 08.15.33United States Treasury Note/Bond - US TREASURY N/B2.08%135,300,000
11T 1.25 03.31.28United States Treasury Note/Bond - US TREASURY N/B2.05%145,400,000
12T 2.75 07.31.27United States Treasury Note/Bond - US TREASURY N/B2.04%135,900,000
13T 3.5 02.15.33United States Treasury Note/Bond - US TREASURY N/B2.02%134,900,000
14T 4 07.31.30United States Treasury Note/Bond - US TREASURY N/B1.95%124,800,000
15T 0.375 09.30.27United States Treasury Note/Bond - US TREASURY N/B1.94%140,000,000
16T 4.125 03.31.31United States Treasury Note/Bond - US TREASURY N/B1.86%118,300,000
17T 1.25 09.30.28United States Treasury Note/Bond - US TREASURY N/B1.86%133,200,000
18T 3.625 03.31.30United States Treasury Note/Bond - US TREASURY N/B1.83%119,500,000
19T 3.5 01.31.30United States Treasury Note/Bond - US TREASURY N/B1.83%120,000,000
20T 3.75 05.31.30United States Treasury Note/Bond - US TREASURY N/B1.80%117,000,000
21T 4 02.28.30United States Treasury Note/Bond - US TREASURY N/B1.74%111,800,000
22T 4.625 09.30.30United States Treasury Note/Bond - US TREASURY N/B1.74%108,000,000
23T 3.5 04.30.30United States Treasury Note/Bond - US TREASURY N/B1.74%114,200,000
24T 4.125 08.31.30United States Treasury Note/Bond - US TREASURY N/B1.68%107,000,000
25T 3.875 11.30.29United States Treasury Note/Bond - US TREASURY N/B1.65%106,300,000
26T 3.875 09.30.29United States Treasury Note/Bond - US TREASURY N/B1.61%103,600,000
27T 3.125 08.31.29United States Treasury Note/Bond - US TREASURY N/B1.60%106,500,000
28T 1.25 08.15.31United States Treasury Note/Bond - US TREASURY N/B1.59%122,600,000
29T 2.75 05.31.29United States Treasury Note/Bond - US TREASURY N/B1.58%106,900,000
30T 3.75 06.30.30United States Treasury Note/Bond - US TREASURY N/B1.57%101,700,000
31T 1.625 05.15.31United States Treasury Note/Bond - US TREASURY N/B1.53%113,800,000
32T 2.625 07.31.29United States Treasury Note/Bond - US TREASURY N/B1.52%103,800,000
33T 4.125 11.15.32United States Treasury Note/Bond - US TREASURY N/B1.49%95,300,000
34T 2.875 05.15.32United States Treasury Note/Bond - US TREASURY N/B1.47%102,000,000
35T 1.875 02.15.32United States Treasury Note/Bond - US TREASURY N/B1.46%108,900,000
36T 2.375 03.31.29United States Treasury Note/Bond - US TREASURY N/B1.42%97,550,000
37T 1.375 11.15.31United States Treasury Note/Bond - US TREASURY N/B1.40%107,500,000
38T 3.875 12.31.29United States Treasury Note/Bond - US TREASURY N/B1.29%83,000,000
39T 2.75 08.15.32United States Treasury Note/Bond - US TREASURY N/B1.27%89,600,000
40T 4 10.31.29United States Treasury Note/Bond - US TREASURY N/B1.24%79,300,000
41RFCSP 0 04.15.30Resolution Funding Corp Principal Strip - RFC PRIN STRIP1.20%98,000,000
42T 0.5 08.31.27United States Treasury Note/Bond - US TREASURY N/B1.17%83,600,000
43T 4.375 11.30.30United States Treasury Note/Bond - US TREASURY N/B1.13%71,000,000
44T 4.125 09.30.27United States Treasury Note/Bond - US TREASURY N/B1.12%71,600,000
45T 3.375 05.15.33United States Treasury Note/Bond - US TREASURY N/B1.10%74,000,000
46n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund0.97%62,350,447
47FHMS K522 A2Freddie Mac Multifamily Structured Pass Through Certificates - FHMS K522 A20.96%60,576,000
48T 2.875 05.15.28United States Treasury Note/Bond - US TREASURY N/B0.96%63,900,000
49T 4 01.31.31United States Treasury Note/Bond - US TREASURY N/B0.95%60,800,000
50T 3.625 03.31.28United States Treasury Note/Bond - US TREASURY N/B0.88%57,500,000
As of Jul 31, 2024
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