VFIUX Holdings Information

VFIUX is a mutual fund with a total of 272 individual holdings. The top holdings are United States Treasury Notes at 3.30%, United States Treasury Notes at 3.26%, United States Treasury Notes at 2.94%, United States Treasury Notes at 2.92%, and United States Treasury Notes at 2.87%.

Total Holdings

272

Top 10 Percentage

27.18%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

7.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes	3.30%	234,200,000
2	T.4 02.15.34	United States Treasury Notes	3.26%	239,950,000
3	T.3.875 08.15.34	United States Treasury Notes	2.94%	219,500,000
4	T.2.875 05.15.32	United States Treasury Notes	2.92%	225,600,000
5	T.2.75 08.15.32	United States Treasury Notes	2.87%	224,400,000
6	T.3.875 08.15.33	United States Treasury Notes	2.50%	184,950,000
7	T.4.25 11.15.34	United States Treasury Notes	2.38%	173,100,000
8	T.3.75 01.31.31	United States Treasury Notes	2.37%	172,500,000
9	T.3.5 02.15.33	United States Treasury Notes	2.37%	178,075,000
10	T.0.625 08.15.30	United States Treasury Notes	2.29%	188,000,000
11	T.3.625 12.31.30	United States Treasury Notes	2.17%	159,000,000
12	T.4.25 08.15.35	United States Treasury Notes	2.12%	155,000,000
13	T.4.375 05.15.34	United States Treasury Notes	2.10%	151,600,000
14	T.4.125 02.15.36	United States Treasury Notes	2.05%	151,750,000
15	T.3.375 05.15.33	United States Treasury Notes	2.04%	155,000,000
16	T.4.125 03.31.31	United States Treasury Notes	1.99%	142,600,000
17	T.3.5 11.30.30	United States Treasury Notes	1.99%	146,000,000
18	T.4.375 11.30.30	United States Treasury Notes	1.97%	139,607,300
19	T.4.25 05.15.35	United States Treasury Notes	1.92%	140,000,000
20	T.3.875 07.31.30	United States Treasury Notes	1.86%	134,500,000
21	T.4.5 11.15.33	United States Treasury Notes	1.86%	132,400,000
22	T.4 07.31.30	United States Treasury Notes	1.83%	131,581,400
23	T.3.75 06.30.30	United States Treasury Notes	1.76%	128,000,000
24	T.1.875 02.15.32	United States Treasury Notes	1.75%	142,400,000
25	T.4 05.31.30	United States Treasury Notes	1.64%	118,000,000

Showing 25 of 272 holdings

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As of Jul 31, 2026