Vanguard Intermediate Term Treasury Fund (VFIUX)

VFIUX Holdings Information

VFIUX is a mutual fund with a total of 243 individual holdings. The top holdings are United States Treasury Notes at 3.10%, United States Treasury Notes at 2.92%, United States Treasury Notes at 2.89%, United States Treasury Notes at 2.84%, and United States Treasury Notes at 2.75%.

• Total Holdings: 243
• Top 10 Percentage: 27.08%
• Asset Class: Fixed Income
• Fund Category: Intermediate Government
• Assets: 7.18B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.32	United States Treasury Notes	3.10%	235,600,000
2	T.2.75 08.15.32	United States Treasury Notes	2.92%	224,400,000
3	T.3.875 08.15.34	United States Treasury Notes	2.89%	211,500,000
4	T.1.875 02.15.32	United States Treasury Notes	2.84%	227,400,000
5	T.4.25 05.15.35	United States Treasury Notes	2.75%	197,000,000
6	T.4.625 02.15.35	United States Treasury Notes	2.70%	187,700,000
7	T.3.875 08.15.33	United States Treasury Notes	2.55%	184,950,000
8	T.4 02.15.34	United States Treasury Notes	2.54%	183,450,000
9	T.4.25 11.15.34	United States Treasury Notes	2.47%	176,100,000
10	T.4.375 05.15.34	United States Treasury Notes	2.33%	164,600,000
11	T.4.25 08.15.35	United States Treasury Notes	2.32%	166,000,000
12	RFCSP.0 04.15.30	Resolution Funding Corp	2.31%	192,107,000
13	T.3.5 04.30.30	United States Treasury Notes	2.20%	159,200,000
14	T.4.5 11.15.33	United States Treasury Notes	2.12%	148,400,000
15	T.1.375 11.15.31	United States Treasury Notes	2.11%	172,500,000
16	T.3.625 08.31.30	United States Treasury Notes	2.10%	151,750,000
17	T.3.5 11.30.30	United States Treasury Notes	2.01%	146,000,000
18	T.3.875 06.30.30	United States Treasury Notes	1.98%	141,592,500
19	T.3.75 01.31.31	United States Treasury Notes	1.95%	140,500,000
20	T.3.625 09.30.30	United States Treasury Notes	1.89%	136,000,000
21	T.3.875 07.31.30	United States Treasury Notes	1.88%	134,500,000
22	T.4 07.31.30	United States Treasury Notes	1.85%	131,581,400
23	T.3.75 06.30.30	United States Treasury Notes	1.79%	128,000,000
24	T.4 02.28.30	United States Treasury Notes	1.76%	125,000,000
25	T.4.25 01.31.30	United States Treasury Notes	1.75%	123,000,000

Showing 25 of 243 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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