VANGUARD INTERMEDIATE-TERM TREASURY FUND (VFIUX) is an MF managed by Vanguard. Its largest position is UNITED STATES TREASURY INFLATION INDEXED BONDS (null), representing 1.08% of fund assets.
VANGUARD INTERMEDIATE-TERM TREASURY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFIUX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY INFLATION INDEXED BONDS
|
1.08% | $77,311,169.54 | 77,663,080 |
|
-
FANNIE MAE POOL
|
0.54% | $38,792,884.57 | 40,305,502 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $27,076,212.48 | 28,713,578 |
|
-
FANNIE MAE POOL
|
0.37% | $26,608,995.90 | 26,466,369 |
|
-
GINNIE MAE II POOL
|
0.31% | $22,496,623.37 | 22,596,736 |
|
-
FANNIE MAE REMICS
|
0.30% | $21,426,911.41 | 25,042,184 |
|
-
FANNIE MAE-ACES
|
0.25% | $17,756,422.16 | 20,200,000 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.24% | $17,349,056.09 | 17,306,677 |
|
-
FREDDIE MAC REMICS
|
0.23% | $16,552,508.05 | 17,014,225 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $15,674,110.25 | 17,867,821 |
|
-
FREDDIE MAC REMICS
|
0.22% | $15,571,030.81 | 19,429,803 |
|
-
FREDDIE MAC REMICS
|
0.21% | $14,853,052.99 | 16,678,206 |
|
-
FANNIE MAE POOL
|
0.21% | $14,807,000.30 | 15,042,475 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $14,414,300.31 | 15,700,000 |
|
-
FREDDIE MAC REMICS
|
0.20% | $14,395,575.23 | 16,294,148 |
|
-
FANNIE MAE POOL
|
0.19% | $13,636,973.81 | 13,650,000 |
|
-
FREDDIE MAC REMICS
|
0.19% | $13,484,151.90 | 14,283,130 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $13,154,042.70 | 13,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.18% | $13,004,501.77 | 13,481,669 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.18% | $12,888,939.65 | 13,504,222 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $12,539,821.69 | 12,541,076 |
|
-
FREDDIE MAC REMICS
|
0.17% | $12,326,930.54 | 14,729,654 |
|
-
FANNIE MAE REMICS
|
0.16% | $11,729,209.30 | 11,805,719 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.15% | $10,679,352.00 | 12,000,000 |
|
-
FANNIE MAE POOL
|
0.15% | $10,609,014.20 | 11,306,045 |
|
-
GINNIE MAE II POOL
|
0.14% | $10,113,179.74 | 10,041,682 |
|
-
FANNIE MAE POOL
|
0.14% | $9,978,792.15 | 9,906,928 |
|
-
FEDERAL HOME LOAN BANKS
|
0.14% | $9,940,589.73 | 11,285,388 |
|
-
FANNIE MAE POOL
|
0.13% | $9,345,428.73 | 9,900,000 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.12% | $8,784,274.15 | 8,808,800 |
|
-
FREDDIE MAC REMICS
|
0.12% | $8,611,831.31 | 11,151,937 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $8,283,948.03 | 10,536,150 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $8,127,106.22 | 8,188,446 |
|
-
FANNIEMAE-ACES
|
0.11% | $8,031,231.06 | 8,735,268 |
|
-
FANNIE MAE REMICS
|
0.11% | $7,860,357.25 | 9,219,000 |
|
-
FNMA
|
0.11% | $7,717,122.80 | 8,500,000 |
|
-
FNMA
|
0.11% | $7,707,165.74 | 8,246,338 |
|
-
FANNIE MAE POOL
|
0.10% | $7,315,294.26 | 8,279,915 |
|
-
FREDDIE MAC POOL
|
0.10% | $7,274,510.91 | 7,240,000 |
|
-
FANNIE MAE POOL
|
0.10% | $7,192,738.19 | 7,190,660 |
|
-
FREDDIE MAC REMICS
|
0.10% | $7,057,684.58 | 8,507,818 |
|
-
FANNIE MAE-ACES
|
0.10% | $6,790,720.25 | 7,249,696 |
|
-
FANNIE MAE POOL
|
0.09% | $6,672,083.69 | 7,570,000 |
|
-
FREDDIE MAC POOL
|
0.09% | $6,513,028.46 | 6,700,000 |
|
-
FANNIE MAE
|
0.09% | $6,334,478.48 | 7,507,203 |
|
-
FNMA
|
0.09% | $6,297,176.38 | 6,517,337 |
|
-
FREDDIE MAC REMICS
|
0.09% | $6,213,466.69 | 6,857,994 |
|
-
FANNIE MAE REMICS
|
0.09% | $6,153,215.76 | 6,621,000 |
|
-
FANNIE MAE REMICS
|
0.09% | $6,131,622.49 | 7,015,952 |
|
-
FANNIE MAE REMICS
|
0.09% | $6,116,407.54 | 7,199,843 |
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