VFIUX Holdings Information

VFIUX is a mutual fund with a total of 219 individual holdings. The top holdings are United States Treasury Notes at 2.77%, United States Treasury Notes at 2.70%, United States Treasury Notes at 2.63%, United States Treasury Notes at 2.55%, and United States Treasury Notes at 2.54%.

Total Holdings

219

Top 10 Percentage

25.09%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

7.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes	2.77%	197,000,000
2	T.1.375 11.15.31	United States Treasury Notes	2.70%	221,000,000
3	T.3.875 08.15.33	United States Treasury Notes	2.63%	189,950,000
4	T.4 02.15.34	United States Treasury Notes	2.55%	183,450,000
5	T.3.625 08.31.29	United States Treasury Notes	2.54%	182,000,000
6	T.4.25 11.15.34	United States Treasury Notes	2.48%	176,100,000
7	T.1.875 02.15.32	United States Treasury Notes	2.45%	196,400,000
8	T.4.375 05.15.34	United States Treasury Notes	2.34%	164,600,000
9	T.3.875 08.15.34	United States Treasury Notes	2.33%	169,500,000
10	RFCSP.0 04.15.30	Resolution Funding Corp	2.30%	192,107,000
11	T.4.625 02.15.35	United States Treasury Notes	2.28%	157,700,000
12	T.4.125 07.31.31	United States Treasury Notes	2.22%	156,500,000
13	T.4.125 03.31.31	United States Treasury Notes	2.15%	151,600,000
14	T.4.375 01.31.32	United States Treasury Notes	2.09%	145,600,000
15	T.4 04.30.32	United States Treasury Notes	2.08%	148,000,000
16	T.4 02.28.30	United States Treasury Notes	2.05%	145,000,000
17	T.4.25 06.30.31	United States Treasury Notes	2.00%	140,000,000
18	T.4.625 05.31.31	United States Treasury Notes	1.99%	136,950,000
19	T.3.375 05.15.33	United States Treasury Notes	1.89%	141,000,000
20	T.3.625 09.30.30	United States Treasury Notes	1.89%	136,000,000
21	T.4.25 08.15.35	United States Treasury Notes	1.88%	134,000,000
22	T.4.25 01.31.30	United States Treasury Notes	1.85%	130,000,000
23	T.4.625 04.30.31	United States Treasury Notes	1.82%	125,700,000
24	T.2.875 05.15.32	United States Treasury Notes	1.81%	137,100,000
25	T.4.625 04.30.29	United States Treasury Notes	1.76%	122,000,000

Showing 25 of 219 holdings

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As of Mar 31, 2026