VFIUX Holdings — Vanguard Intermediate-Term Treasury Fund
Data updated: 2026-09-28
VFIUX holds 377 securities. The top 10 make up 27.2% of net assets, led by US Treasury N/b (3.29%) and US Treasury N/b (3.25%). Government Bonds (81.8%) and Mortgage / Securitized (17.9%) are the largest sectors, and 99.4% of the portfolio is in United States. Debt holdings: 52 positions, 80.8% of assets.
Holdings cover 99.30% of net asset value (98.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VFIUX Portfolio Holdings
377 holdings of Vanguard Intermediate-Term Treasury Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 377.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| US Treasury N/b | — | Government Bonds | 3.29% | $233.69M |
| US Treasury N/b | — | Government Bonds | 3.25% | $230.83M |
| US Treasury N/b | — | Government Bonds | 2.94% | $208.46M |
| US Treasury N/b | — | Government Bonds | 2.92% | $207.11M |
| US Treasury N/b | — | Government Bonds | 2.87% | $203.63M |
| US Treasury N/b | — | Government Bonds | 2.50% | $177.23M |
| US Treasury N/b | — | Government Bonds | 2.37% | $168.43M |
| US Treasury N/b | — | Government Bonds | 2.37% | $167.84M |
| US Treasury N/b | — | Government Bonds | 2.36% | $167.69M |
| US Treasury N/b | — | Government Bonds | 2.28% | $162.01M |
| US Treasury N/b | — | Government Bonds | 2.18% | $154.36M |
| US Treasury N/b | — | Government Bonds | 2.17% | $154.01M |
| US Treasury N/b | — | Government Bonds | 2.12% | $150.07M |
| US Treasury N/b | — | Government Bonds | 2.10% | $149.23M |
| US Treasury N/b | — | Government Bonds | 2.04% | $144.39M |
| US Treasury N/b | — | Government Bonds | 1.98% | $140.82M |
| US Treasury N/b | — | Government Bonds | 1.98% | $140.78M |
| US Treasury N/b | — | Government Bonds | 1.96% | $139.36M |
| US Treasury N/b | — | Government Bonds | 1.86% | $131.96M |
| US Treasury N/b | — | Government Bonds | 1.86% | $131.71M |
| US Treasury N/b | — | Government Bonds | 1.83% | $129.68M |
| US Treasury N/b | — | Government Bonds | 1.76% | $125.07M |
| US Treasury N/b | — | Government Bonds | 1.75% | $124.32M |
| US Treasury N/b | — | Government Bonds | 1.64% | $116.40M |
| US Treasury N/b | — | Government Bonds | 1.57% | $111.72M |
| US Treasury N/b | — | Government Bonds | 1.55% | $109.98M |
| US Treasury N/b | — | Government Bonds | 1.53% | $108.74M |
| US Treasury N/b | — | Government Bonds | 1.48% | $104.88M |
| US Treasury N/b | — | Government Bonds | 1.45% | $102.58M |
| US Treasury N/b | — | Government Bonds | 1.38% | $97.78M |
| US Treasury N/b | — | Government Bonds | 1.37% | $97.00M |
| US Treasury N/b | — | Government Bonds | 1.34% | $95.15M |
| US Treasury N/b | — | Government Bonds | 1.33% | $94.40M |
| US Treasury N/b | — | Government Bonds | 1.29% | $91.74M |
| US Treasury N/b | — | Government Bonds | 1.23% | $86.91M |
| US Treasury N/b | — | Government Bonds | 1.20% | $85.29M |
| US Treasury N/b | — | Government Bonds | 1.17% | $83.02M |
| US Treasury N/b | — | Government Bonds | 1.14% | $80.89M |
| US Treasury N/b | — | Government Bonds | 0.98% | $69.73M |
| US Treasury N/b | — | Government Bonds | 0.84% | $59.94M |
| US Treasury N/b | — | Government Bonds | 0.79% | $55.93M |
| US Treasury N/b | — | Government Bonds | 0.78% | $55.40M |
| Fnr 2026-33 Fa | — | Mortgage / Securitized | 0.71% | $50.39M |
| US Treasury N/b | — | Government Bonds | 0.59% | $42.13M |
| US Treasury N/b | — | Government Bonds | 0.59% | $41.66M |
| US Treasury N/b | — | Government Bonds | 0.58% | $41.25M |
| Gnr 2026-107 Fa | — | Mortgage / Securitized | 0.56% | $39.70M |
| US Treasury N/b | — | Government Bonds | 0.52% | $36.75M |
| Gnr 2025-124 F | — | Mortgage / Securitized | 0.50% | $35.20M |
| Fn Bm6920 | — | Mortgage / Securitized | 0.49% | $34.54M |
| US Treasury N/b | — | Government Bonds | 0.42% | $29.79M |
| US Treasury N/b | — | Government Bonds | 0.41% | $29.44M |
| US Treasury N/b | — | Government Bonds | 0.41% | $29.00M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.40% | $28.43M |
| Gnr 2015-3 Zd | — | Mortgage / Securitized | 0.39% | $27.88M |
| Fed Home Ln Bank | — | Government Bonds | 0.38% | $26.66M |
| Fnr 2026-46 Fl | — | Mortgage / Securitized | 0.37% | $26.38M |
| Gnr 2015-117 Hz | — | Mortgage / Securitized | 0.36% | $25.82M |
| Fn Bm7895 | — | Mortgage / Securitized | 0.36% | $25.66M |
| G2 Mb0881 | — | Mortgage / Securitized | 0.31% | $21.96M |
| Fnr 2021-86 Ea | — | Mortgage / Securitized | 0.29% | $20.53M |
| US Treasury N/b | — | Government Bonds | 0.27% | $19.15M |
| Fna 2025-M5 A2 | — | Mortgage / Securitized | 0.25% | $17.54M |
| Fh 842097 | — | Mortgage / Securitized | 0.24% | $16.76M |
| Fnr 2026-43 Fj | — | Mortgage / Securitized | 0.23% | $16.43M |
| Fnr 2025-12 Gf | — | Mortgage / Securitized | 0.23% | $15.98M |
| Fn Bz7019 | — | Mortgage / Securitized | 0.23% | $15.98M |
| Fhr 3738 Vz | — | Mortgage / Securitized | 0.22% | $15.58M |
| Freddie Mac | — | Government Bonds | 0.22% | $15.30M |
| Fnr 2019-25 Pa | — | Mortgage / Securitized | 0.21% | $14.98M |
| Gnr 2021-227 E | — | Mortgage / Securitized | 0.21% | $14.92M |
| Fhr 5150 Md | — | Mortgage / Securitized | 0.21% | $14.90M |
| Fn Cc2106 | — | Mortgage / Securitized | 0.20% | $14.42M |
| Fnr 2026-43 Fh | — | Mortgage / Securitized | 0.20% | $14.33M |
| Fhr 5207 Ab | — | Mortgage / Securitized | 0.20% | $14.20M |
| Gnr 2022-45 Up | — | Mortgage / Securitized | 0.20% | $14.15M |
| Gnr 2022-139 Al | — | Mortgage / Securitized | 0.20% | $14.09M |
| Fnr 2026-24 F | — | Mortgage / Securitized | 0.20% | $14.07M |
| Fhr 5194 Ae | — | Mortgage / Securitized | 0.19% | $13.78M |
| Fhr 4762 Lz | — | Mortgage / Securitized | 0.19% | $13.38M |
| Fn Cc2587 | — | Mortgage / Securitized | 0.18% | $13.11M |
| Fn Bs4951 | — | Mortgage / Securitized | 0.18% | $13.07M |
| Gnr 2023-186 Zj | — | Mortgage / Securitized | 0.18% | $12.76M |
| Fhr 4742 Pa | — | Mortgage / Securitized | 0.17% | $12.28M |
| Fhr 5220 Pk | — | Mortgage / Securitized | 0.17% | $12.22M |
| Fhr 5050 Pd | — | Mortgage / Securitized | 0.17% | $11.71M |
| Gnr 2022-191 by | — | Mortgage / Securitized | 0.16% | $11.57M |
| Fnr 2021-95 Ma | — | Mortgage / Securitized | 0.16% | $11.52M |
| Fnr 2024-20 Ga | — | Mortgage / Securitized | 0.16% | $11.41M |
| Fnr 2022-12 Da | — | Mortgage / Securitized | 0.16% | $11.17M |
| Fn Cc2784 | — | Mortgage / Securitized | 0.15% | $10.55M |
| Gnr 2022-34 Pn | — | Mortgage / Securitized | 0.15% | $10.53M |
| Fn Bl4424 | — | Mortgage / Securitized | 0.15% | $10.46M |
| G2 Mb0949 | — | Mortgage / Securitized | 0.15% | $10.32M |
| Fhr 5199 Ba | — | Mortgage / Securitized | 0.14% | $10.04M |
| G2 Mb0756 | — | Mortgage / Securitized | 0.14% | $9.74M |
| Fhr 5170 Dp | — | Mortgage / Securitized | 0.13% | $9.51M |
| Fn Bm7907 | — | Mortgage / Securitized | 0.13% | $9.37M |
| Fn Bs5999 | — | Mortgage / Securitized | 0.13% | $9.23M |
| Fh 8b0581 | — | Mortgage / Securitized | 0.12% | $8.64M |
VFIUX Sector Allocation
Vanguard Intermediate-Term Treasury Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 81.8% | 52 |
| Mortgage / Securitized | 17.9% | 217 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | -0.1% | 107 |
VFIUX Country Allocation
Where Vanguard Intermediate-Term Treasury Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
| Unknown | -0.1% |
VFIUX Portfolio Allocation
Asset-class allocation of Vanguard Intermediate-Term Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.2% |
| Securitized | 17.8% |
| Cash & Equivalents | 0.4% |
VFIUX Debt Constituents
Largest debt holdings of Vanguard Intermediate-Term Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 3.29% |
| United States Treasury Note/Bond | 3.25% |
| United States Treasury Note/Bond | 2.94% |
| United States Treasury Note/Bond | 2.92% |
| United States Treasury Note/Bond | 2.87% |
| United States Treasury Note/Bond | 2.50% |
| United States Treasury Note/Bond | 2.37% |
| United States Treasury Note/Bond | 2.37% |
| United States Treasury Note/Bond | 2.36% |
| United States Treasury Note/Bond | 2.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.