Vanguard Interm-Term Treasury Adm (VFIUX)

VFIUX Holdings Information

VFIUX is a mutual fund with a total of 235 individual holdings. The top holdings are United States Treasury Notes at 3.62%, United States Treasury Notes at 3.35%, United States Treasury Notes at 3.30%, United States Treasury Notes at 3.30%, and United States Treasury Notes at 3.24%.

• Total Holdings: 235
• Top 10 Percentage: 28.93%
• Asset Class: Fixed Income
• Fund Category: Unclassified
• Assets: 7.14B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes	3.62%	269,250,000
2	T.1.875 02.15.32	United States Treasury Notes	3.35%	272,400,000
3	T.3.875 08.15.34	United States Treasury Notes	3.30%	249,345,000
4	T.4.25 11.15.34	United States Treasury Notes	3.30%	243,460,000
5	T.2.875 05.15.32	United States Treasury Notes	3.24%	251,150,000
6	T.4.25 05.15.35	United States Treasury Notes	2.51%	185,735,000
7	T.3.875 08.15.33	United States Treasury Notes	2.48%	184,950,000
8	T.3.625 08.31.30	United States Treasury Notes	2.39%	173,500,000
9	T.3.75 01.31.31	United States Treasury Notes	2.38%	172,500,000
10	T.4.625 02.15.35	United States Treasury Notes	2.35%	169,200,000
11	T.4.625 05.31.31	United States Treasury Notes	2.29%	160,990,000
12	T.3.625 10.31.30	United States Treasury Notes	2.27%	164,800,000
13	T.2.75 08.15.32	United States Treasury Notes	2.23%	174,400,000
14	T.4.375 05.15.36	United States Treasury Notes	2.20%	163,000,000
15	T.4.25 08.15.35	United States Treasury Notes	2.09%	155,000,000
16	T.4 11.15.35	United States Treasury Notes	2.07%	157,000,000
17	T.3.375 05.15.33	United States Treasury Notes	2.02%	155,000,000
18	T.4.125 04.30.33	United States Treasury Notes	2.02%	147,550,000
19	T.3.5 11.30.30	United States Treasury Notes	1.99%	146,000,000
20	T.4.125 03.31.31	United States Treasury Notes	1.99%	142,600,000
21	T.4.375 11.30.30	United States Treasury Notes	1.97%	139,607,300
22	T.4.125 03.31.32	United States Treasury Notes	1.97%	142,654,800
23	T.3.75 12.31.30	United States Treasury Notes	1.93%	140,200,000
24	T.4.5 11.15.33	United States Treasury Notes	1.84%	132,400,000
25	T.3.75 06.30.30	United States Treasury Notes	1.78%	128,000,000

Showing 25 of 235 holdings

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Data Source: Finnhub Last updated: Sep 30, 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:

Nov 15, 2026

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