VFIUX Holdings — Vanguard Intermediate-Term Treasury Fund
All 235 reported holdings of Vanguard Intermediate-Term Treasury Fund (VFIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 3.06% | $218.59M |
| United States Treasury Note/Bond | 2.85% | $203.84M |
| United States Treasury Note/Bond | 2.82% | $201.23M |
| United States Treasury Note/Bond | 2.74% | $195.48M |
| United States Treasury Note/Bond | 2.53% | $180.85M |
| United States Treasury Note/Bond | 2.52% | $180.23M |
| United States Treasury Note/Bond | 2.45% | $175.18M |
| United States Treasury Note/Bond | 2.37% | $169.33M |
| United States Treasury Note/Bond | 2.32% | $165.60M |
| United States Treasury Note/Bond | 2.31% | $165.17M |
| Resolution Funding Corp Principal Strip | 2.29% | $163.34M |
| United States Treasury Note/Bond | 2.25% | $160.98M |
| United States Treasury Note/Bond | 2.20% | $157.00M |
| United States Treasury Note/Bond | 2.19% | $156.24M |
| United States Treasury Note/Bond | 1.98% | $141.30M |
| United States Treasury Note/Bond | 1.97% | $140.53M |
| United States Treasury Note/Bond | 1.88% | $133.93M |
| United States Treasury Note/Bond | 1.87% | $133.81M |
| United States Treasury Note/Bond | 1.86% | $132.81M |
| United States Treasury Note/Bond | 1.81% | $128.99M |
| United States Treasury Note/Bond | 1.74% | $124.21M |
| United States Treasury Note/Bond | 1.66% | $118.62M |
| United States Treasury Note/Bond | 1.58% | $112.61M |
| United States Treasury Note/Bond | 1.58% | $112.56M |
| United States Treasury Note/Bond | 1.49% | $106.75M |
| United States Treasury Note/Bond | 1.40% | $100.00M |
| United States Treasury Note/Bond | 1.39% | $99.52M |
| United States Treasury Note/Bond | 1.38% | $98.56M |
| United States Treasury Note/Bond | 1.36% | $96.88M |
| United States Treasury Note/Bond | 1.31% | $93.56M |
| United States Treasury Note/Bond | 1.31% | $93.42M |
| United States Treasury Note/Bond | 1.29% | $91.82M |
| United States Treasury Note/Bond | 1.28% | $91.69M |
| United States Treasury Note/Bond | 1.22% | $86.94M |
| United States Treasury Note/Bond | 1.21% | $86.44M |
| Resolution Funding Corp Principal Strip | 1.19% | $84.64M |
| United States Treasury Note/Bond | 1.14% | $81.24M |
| United States Treasury Note/Bond | 1.12% | $79.77M |
| United States Treasury Note/Bond | 1.11% | $79.17M |
| United States Treasury Note/Bond | 1.10% | $78.53M |
| United States Treasury Inflation Indexed Bonds | 1.08% | $77.31M |
| United States Treasury Note/Bond | 1.08% | $77.05M |
| United States Treasury Note/Bond | 1.05% | $74.71M |
| United States Treasury Note/Bond | 0.91% | $65.31M |
| United States Treasury Note/Bond | 0.82% | $58.76M |
| United States Treasury Note/Bond | 0.77% | $55.31M |
| United States Treasury Note/Bond | 0.77% | $54.87M |
| United States Treasury Note/Bond | 0.76% | $54.58M |
| United States Treasury Note/Bond | 0.70% | $49.75M |
| United States Treasury Note/Bond | 0.69% | $49.63M |
| Fannie Mae Principal Strip | 0.67% | $47.86M |
| Fannie Mae Pool | 0.54% | $38.79M |
| United States Treasury Note/Bond | 0.53% | $37.75M |
| United States Treasury Note/Bond | 0.52% | $37.00M |
| United States Treasury Note/Bond | 0.44% | $31.64M |
| United States Treasury Note/Bond | 0.43% | $30.56M |
| United States Treasury Note/Bond | 0.40% | $28.75M |
| Federal Home Loan Banks | 0.38% | $27.22M |
| Government National Mortgage Association | 0.38% | $27.08M |
| United States Treasury Note/Bond | 0.38% | $26.79M |
| Fannie Mae Pool | 0.37% | $26.61M |
| Ginnie Mae II Pool | 0.32% | $22.50M |
| Fannie Mae REMICS | 0.30% | $21.43M |
| United States Treasury Note/Bond | 0.27% | $19.51M |
| Fannie Mae-Aces | 0.25% | $17.76M |
| Freddie Mac Non Gold Pool | 0.24% | $17.35M |
| Freddie Mac REMICS | 0.23% | $16.55M |
| Government National Mortgage Association | 0.22% | $15.67M |
| Freddie Mac REMICS | 0.22% | $15.57M |
| Federal Home Loan Mortgage Corp | 0.22% | $15.47M |
| United States Treasury Note/Bond | 0.21% | $15.03M |
| Freddie Mac REMICS | 0.21% | $14.85M |
| Fannie Mae Pool | 0.21% | $14.81M |
| Government National Mortgage Association | 0.20% | $14.41M |
| Freddie Mac REMICS | 0.20% | $14.40M |
| Fannie Mae Pool | 0.19% | $13.64M |
| Freddie Mac REMICS | 0.19% | $13.48M |
| Government National Mortgage Association | 0.18% | $13.15M |
| Government National Mortgage Association | 0.18% | $13.00M |
| Freddie Mac REMICS | 0.18% | $12.89M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.18% | $12.54M |
| Freddie Mac REMICS | 0.17% | $12.33M |
| Fannie Mae REMICS | 0.16% | $11.73M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.15% | $10.68M |
| Fannie Mae Pool | 0.15% | $10.61M |
| Freddie Mac Strips | 0.14% | $10.23M |
| Ginnie Mae II Pool | 0.14% | $10.11M |
| Fannie Mae Pool | 0.14% | $9.98M |
| Freddie Mac REMICS | 0.14% | $9.94M |
| Fannie Mae Pool | 0.13% | $9.35M |
| Freddie Mac Non Gold Pool | 0.12% | $8.78M |
| Freddie Mac REMICS | 0.12% | $8.61M |
| Government National Mortgage Association | 0.12% | $8.28M |
| Government National Mortgage Association | 0.11% | $8.13M |
| Fannie Mae-Aces | 0.11% | $8.03M |
| United States Treasury Note/Bond | 0.11% | $7.99M |
| Fannie Mae REMICS | 0.11% | $7.86M |
| Fannie Mae-Aces | 0.11% | $7.72M |
| Fannie Mae-Aces | 0.11% | $7.71M |
| Fannie Mae Pool | 0.10% | $7.32M |
| Freddie Mac Pool | 0.10% | $7.27M |
| Fannie Mae Pool | 0.10% | $7.19M |
| Freddie Mac REMICS | 0.10% | $7.06M |
| Fannie Mae-Aces | 0.10% | $6.79M |
| Fannie Mae Pool | 0.09% | $6.67M |
| Freddie Mac Pool | 0.09% | $6.51M |
| Fannie Mae Pool | 0.09% | $6.33M |
| Fannie Mae Pool | 0.09% | $6.30M |
| Freddie Mac REMICS | 0.09% | $6.21M |
| Fannie Mae REMICS | 0.09% | $6.15M |
| Fannie Mae REMICS | 0.09% | $6.13M |
| Fannie Mae REMICS | 0.09% | $6.12M |
| Ginnie Mae II Pool | 0.08% | $6.03M |
| Fannie Mae REMICS | 0.08% | $5.98M |
| Fannie Mae Pool | 0.08% | $5.67M |
| Fannie Mae Pool | 0.08% | $5.57M |
| Fannie Mae Pool | 0.08% | $5.46M |
| Fannie Mae Pool | 0.08% | $5.42M |
| Fannie Mae REMICS | 0.07% | $5.23M |
| Fannie Mae-Aces | 0.07% | $5.22M |
| Freddie Mac Non Gold Pool | 0.07% | $5.22M |
| Fannie Mae Pool | 0.07% | $5.03M |
| Fannie Mae Principal Strip | 0.07% | $4.98M |
| Fannie Mae Pool | 0.07% | $4.93M |
| Freddie Mac Non Gold Pool | 0.07% | $4.85M |
| Fannie Mae Pool | 0.06% | $4.53M |
| Fannie Mae Pool | 0.06% | $4.50M |
| Fannie Mae Pool | 0.06% | $4.45M |
| Freddie Mac Pool | 0.06% | $4.42M |
| Fannie Mae Pool | 0.06% | $4.36M |
| Fannie Mae Pool | 0.06% | $4.35M |
| Freddie Mac Non Gold Pool | 0.06% | $4.32M |
| Fannie Mae REMICS | 0.06% | $4.19M |
| Fannie Mae Pool | 0.06% | $4.14M |
| Fannie Mae Pool | 0.06% | $4.14M |
| Fannie Mae Pool | 0.06% | $4.10M |
| Fannie Mae Pool | 0.05% | $3.84M |
| Freddie Mac REMICS | 0.05% | $3.81M |
| Government National Mortgage Association | 0.05% | $3.80M |
| Fannie Mae Pool | 0.05% | $3.74M |
| Fannie Mae REMICS | 0.05% | $3.69M |
| Fannie Mae-Aces | 0.05% | $3.59M |
| Ginnie Mae II Pool | 0.05% | $3.39M |
| Freddie Mac REMICS | 0.05% | $3.38M |
| Fannie Mae Pool | 0.05% | $3.30M |
| Freddie Mac Non Gold Pool | 0.04% | $3.08M |
| Fannie Mae-Aces | 0.04% | $3.03M |
| Fannie Mae Pool | 0.04% | $2.92M |
| Fannie Mae Pool | 0.04% | $2.91M |
| Freddie Mac Pool | 0.04% | $2.88M |
| Fannie Mae Pool | 0.04% | $2.88M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% | $2.81M |
| Fannie Mae Pool | 0.04% | $2.80M |
| Fannie Mae Pool | 0.04% | $2.80M |
| Fannie Mae Pool | 0.04% | $2.62M |
| Freddie Mac REMICS | 0.04% | $2.59M |
| Fannie Mae Pool | 0.04% | $2.54M |
| Fannie Mae Pool | 0.04% | $2.51M |
| Freddie Mac Pool | 0.03% | $2.47M |
| Fannie Mae Pool | 0.03% | $2.44M |
| Fannie Mae Pool | 0.03% | $2.41M |
| Fannie Mae REMICS | 0.03% | $2.40M |
| Fannie Mae-Aces | 0.03% | $2.37M |
| Fannie Mae Pool | 0.03% | $2.37M |
| Fannie Mae Pool | 0.03% | $2.35M |
| Fannie Mae Pool | 0.03% | $2.34M |
| Fannie Mae Pool | 0.03% | $2.34M |
| Fannie Mae Pool | 0.03% | $2.29M |
| Fannie Mae Pool | 0.03% | $2.26M |
| Freddie Mac Pool | 0.03% | $2.17M |
| Freddie Mac REMICS | 0.03% | $2.05M |
| Fannie Mae Pool | 0.03% | $1.99M |
| Fannie Mae Pool | 0.03% | $1.93M |
| Fannie Mae Pool | 0.03% | $1.90M |
| Fannie Mae Pool | 0.03% | $1.83M |
| Fannie Mae-Aces | 0.03% | $1.79M |
| Fannie Mae Pool | 0.03% | $1.79M |
| Fannie Mae Pool | 0.02% | $1.76M |
| Government National Mortgage Association | 0.02% | $1.75M |
| Fannie Mae Pool | 0.02% | $1.73M |
| Government National Mortgage Association | 0.02% | $1.66M |
| Freddie Mac REMICS | 0.02% | $1.67M |
| Freddie Mac REMICS | 0.02% | $1.64M |
| Fannie Mae Pool | 0.02% | $1.63M |
| Fannie Mae Pool | 0.02% | $1.61M |
| Fannie Mae-Aces | 0.02% | $1.60M |
| Fannie Mae Pool | 0.02% | $1.57M |
| Fannie Mae Pool | 0.02% | $1.54M |
| Freddie Mac Non Gold Pool | 0.02% | $1.51M |
| Fannie Mae Pool | 0.02% | $1.48M |
| Fannie Mae Pool | 0.02% | $1.46M |
| Fannie Mae Pool | 0.02% | $1.45M |
| Fannie Mae Pool | 0.02% | $1.43M |
| Fannie Mae Pool | 0.02% | $1.41M |
| Fannie Mae Pool | 0.02% | $1.38M |
| Fannie Mae Pool | 0.02% | $1.36M |
| Freddie Mac REMICS | 0.02% | $1.35M |
| Fannie Mae-Aces | 0.02% | $1.32M |
| Fannie Mae Pool | 0.02% | $1.32M |
| Freddie Mac Non Gold Pool | 0.02% | $1.30M |
| Fannie Mae Pool | 0.02% | $1.29M |
| Fannie Mae Pool | 0.02% | $1.27M |
| Ginnie Mae II Pool | 0.02% | $1.25M |
| Fannie Mae Pool | 0.02% | $1.23M |
| Fannie Mae Pool | 0.02% | $1.23M |
| Fannie Mae Pool | 0.02% | $1.19M |
| Freddie Mac Pool | 0.02% | $1.19M |
| Freddie Mac REMICS | 0.02% | $1.10M |
| Fannie Mae Pool | 0.01% | $978.20K |
| Fannie Mae Pool | 0.01% | $966.92K |
| Freddie Mac REMICS | 0.01% | $958.04K |
| Fannie Mae Pool | 0.01% | $959.46K |
| Fannie Mae REMICS | 0.01% | $930.58K |
| Fannie Mae Pool | 0.01% | $903.56K |
| Freddie Mac REMICS | 0.01% | $893.95K |
| Fannie Mae Pool | 0.01% | $830.86K |
| Fannie Mae Pool | 0.01% | $824.22K |
| Fannie Mae REMICS | 0.01% | $810.92K |
| Freddie Mac REMICS | 0.01% | $816.34K |
| Fannie Mae Pool | 0.01% | $798.30K |
| Freddie Mac REMICS | 0.01% | $725.21K |
| Fannie Mae Pool | 0.01% | $704.18K |
| Freddie Mac REMICS | 0.01% | $661.09K |
| Freddie Mac REMICS | 0.01% | $577.61K |
| Fannie Mae Pool | 0.01% | $526.42K |
| Fannie Mae REMICS | 0.01% | $509.34K |
| Fannie Mae Pool | 0.01% | $497.49K |
| Fannie Mae Pool | 0.01% | $474.99K |
| Fannie Mae Pool | 0.01% | $417.69K |
| Fannie Mae Pool | 0.01% | $375.19K |
| Government National Mortgage Association | 0.00% | $333.18K |
| Fannie Mae Pool | 0.00% | $326.03K |
| Fannie Mae Pool | 0.00% | $251.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% | $199.67K |
| Fannie Mae Pool | 0.00% | $97.23K |
VFIUX overview: performance, fees, allocation and SEC filings