Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)

VFIUX Holdings List

As of Oct 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Note/Bond - US TREASURY N/B	3.37%	232,550,000
2	T 3.875 08.15.33	United States Treasury Note/Bond - US TREASURY N/B	2.94%	204,700,000
3	T 0.625 12.31.27	United States Treasury Note/Bond - US TREASURY N/B	2.63%	197,900,000
4	T 4.5 11.15.33	United States Treasury Note/Bond - US TREASURY N/B	2.61%	173,400,000
5	T 0.625 08.15.30	United States Treasury Note/Bond - US TREASURY N/B	2.27%	187,300,000
6	T 1.125 02.29.28	United States Treasury Note/Bond - US TREASURY N/B	2.23%	166,000,000
7	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.13%	144,005,296
8	T 1.25 06.30.28	United States Treasury Note/Bond - US TREASURY N/B	2.12%	158,900,000
9	T 3.75 06.30.30	United States Treasury Note/Bond - US TREASURY N/B	2.05%	141,700,000
10	T 0.5 10.31.27	United States Treasury Note/Bond - US TREASURY N/B	2.03%	152,700,000
11	T 4.375 05.15.34	United States Treasury Note/Bond - US TREASURY N/B	1.99%	133,500,000
12	T 1.25 03.31.28	United States Treasury Note/Bond - US TREASURY N/B	1.96%	145,400,000
13	T 3.5 01.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.89%	132,000,000
14	T 3.5 02.15.33	United States Treasury Note/Bond - US TREASURY N/B	1.89%	134,900,000
15	T 3.875 09.30.29	United States Treasury Note/Bond - US TREASURY N/B	1.88%	128,800,000
16	T 3.75 12.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.84%	127,300,000
17	T 4 07.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.83%	124,800,000
18	T 3.125 08.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.81%	128,000,000
19	T 4.375 11.30.30	United States Treasury Note/Bond - US TREASURY N/B	1.78%	119,000,000
20	T 1.25 09.30.28	United States Treasury Note/Bond - US TREASURY N/B	1.77%	133,200,000
21	T 1.375 11.15.31	United States Treasury Note/Bond - US TREASURY N/B	1.76%	143,500,000
22	T 4.125 03.31.31	United States Treasury Note/Bond - US TREASURY N/B	1.74%	118,300,000
23	T 3.625 03.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.72%	119,500,000
24	T 2.375 03.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.68%	122,550,000
25	T 1.25 08.15.31	United States Treasury Note/Bond - US TREASURY N/B	1.68%	137,600,000
26	T 1.25 05.31.28	United States Treasury Note/Bond - US TREASURY N/B	1.67%	125,000,000
27	T 4.625 09.30.30	United States Treasury Note/Bond - US TREASURY N/B	1.63%	108,000,000
28	T 4.125 08.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.58%	107,000,000
29	T 3.375 05.15.33	United States Treasury Note/Bond - US TREASURY N/B	1.55%	112,000,000
30	T 3.875 11.30.29	United States Treasury Note/Bond - US TREASURY N/B	1.55%	106,300,000
31	T 2.75 05.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.49%	106,900,000
32	T 1 07.31.28	United States Treasury Note/Bond - US TREASURY N/B	1.45%	110,000,000
33	T 3.75 05.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.45%	100,000,000
34	T 4.125 11.15.32	United States Treasury Note/Bond - US TREASURY N/B	1.40%	95,300,000
35	TII 1.625 10.15.29	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.40%	95,039,900
36	T 1.875 02.15.32	United States Treasury Note/Bond - US TREASURY N/B	1.37%	108,900,000
37	T 1.625 05.15.31	United States Treasury Note/Bond - US TREASURY N/B	1.36%	107,800,000
38	T 4 02.28.30	United States Treasury Note/Bond - US TREASURY N/B	1.32%	89,800,000
39	T 4 02.29.28	United States Treasury Note/Bond - US TREASURY N/B	1.30%	88,417,500
40	T 3.875 12.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.21%	83,000,000
41	T 2.75 08.15.32	United States Treasury Note/Bond - US TREASURY N/B	1.20%	89,600,000
42	T 0.75 01.31.28	United States Treasury Note/Bond - US TREASURY N/B	1.18%	88,700,000
43	RFCSP 0 04.15.30	Resolution Funding Corp Principal Strip - RFC PRIN STRIP	1.14%	98,000,000
44	FNCL 5.5 11.11	Fannie Mae or Freddie Mac - FNCL 5.5 11/24	1.04%	70,750,000
45	T 1.5 02.15.30	United States Treasury Note/Bond - US TREASURY N/B	1.04%	80,200,000
46	T 0.875 11.15.30	United States Treasury Note/Bond - US TREASURY N/B	1.03%	84,500,000
47	FNCL 5 11.11	Fannie Mae or Freddie Mac - FNCL 5 11/24	1.02%	71,000,000
48	T 3.5 04.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.99%	69,200,000
49	T 2.875 05.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.91%	63,900,000
50	FHMS K522 A2	Freddie Mac Multifamily Structured Pass Through Certificates - FHMS K522 A2	0.90%	60,576,000

As of Oct 31, 2024

Showing 50 of 135

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.68%
Cash	1.32%

Country Breakdown

Sector	% Weight
United States	98.30%
Other	1.70%