VANGUARD INTERMEDIATE-TERM TREASURY FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class tickers
VFITX
VFIUX
Net Assets
$7,094,547,064
Holdings
342
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 342
Export CSV
Showing 1–50
of 342 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CMM0 | 234,200,000 | $233,687,688 | 3.29% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJZ5 | 239,950,000 | $230,830,026 | 3.25% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLF6 | 219,500,000 | $208,464,980 | 2.94% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEP2 | 225,600,000 | $207,111,374 | 2.92% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFF3 | 224,400,000 | $203,625,468 | 2.87% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHT1 | 184,950,000 | $177,234,117 | 2.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLW9 | 173,100,000 | $168,434,413 | 2.37% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPW5 | 172,500,000 | $167,837,109 | 2.37% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGM7 | 178,075,000 | $167,689,611 | 2.36% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAE1 | 188,000,000 | $162,010,468 | 2.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGZ8 | 159,200,000 | $154,355,593 | 2.18% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPR6 | 159,000,000 | $154,012,617 | 2.17% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNT4 | 155,000,000 | $150,071,484 | 2.12% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKQ3 | 151,600,000 | $149,225,329 | 2.10% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHC8 | 155,000,000 | $144,386,133 | 2.04% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKF7 | 142,600,000 | $140,817,500 | 1.98% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPN5 | 146,000,000 | $140,781,640 | 1.98% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJM4 | 139,607,300 | $139,361,897 | 1.96% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNN7 | 134,500,000 | $131,962,363 | 1.86% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJJ1 | 132,400,000 | $131,706,968 | 1.86% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHR5 | 131,581,400 | $129,679,637 | 1.83% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHJ3 | 128,000,000 | $125,069,999 | 1.76% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CDY4 | 142,400,000 | $124,321,874 | 1.75% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNG2 | 118,000,000 | $116,400,547 | 1.64% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNR8 | 114,750,000 | $111,715,401 | 1.57% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPJ4 | 116,000,000 | $109,977,969 | 1.55% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPZ8 | 113,750,000 | $108,742,334 | 1.53% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNA5 | 107,500,000 | $104,883,886 | 1.48% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQK0 | 105,000,000 | $102,580,078 | 1.45% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMT5 | 99,519,800 | $97,782,091 | 1.38% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNC1 | 100,000,000 | $96,996,094 | 1.37% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMK4 | 95,600,000 | $95,151,875 | 1.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKU4 | 93,650,000 | $94,399,931 | 1.33% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNZ0 | 95,000,000 | $91,738,086 | 1.29% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPD7 | 89,600,000 | $86,912,000 | 1.23% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPF2 | 89,000,000 | $85,290,508 | 1.20% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNK3 | 84,592,500 | $83,019,608 | 1.17% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNJ6 | 83,000,000 | $80,886,094 | 1.14% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLJ8 | 72,000,000 | $69,733,125 | 0.98% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMZ1 | 61,000,000 | $59,939,649 | 0.84% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGS4 | 57,400,000 | $55,931,367 | 0.79% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHW4 | 56,000,000 | $55,396,250 | 0.78% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G5WN6 | 50,435,088 | $50,387,003 | 0.71% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CMG3 | 42,300,000 | $42,126,504 | 0.59% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKW0 | 42,000,000 | $41,658,750 | 0.59% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQT1 | 42,000,000 | $41,253,516 | 0.58% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385S2N2 | 39,536,967 | $39,697,278 | 0.56% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CQF1 | 37,374,500 | $36,748,185 | 0.52% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381PME0 | 34,776,158 | $35,201,304 | 0.50% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140JBVN3 | 36,258,220 | $34,537,785 | 0.49% | Long | ABS-MBS |
Showing the top 50 of 342 holdings. Create a free account to see every holding and download the CSV.