VANGUARD INTERMEDIATE-TERM TREASURY FUND

Fund Profile

Fund profile

Tickers

VFITX, VFIUX

Fund manager

Vanguard Fixed Income Securities Funds

Total assets

$7.45 bn

Liabilities

$694.67 mm

Net assets

$6.76 bn

Number of holdings

135.00

135 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B	227.57 mm	232.55 mm principal	3.37	Debt	Long	USA
US TREASURY N/B	198.81 mm	204.70 mm principal	2.94	Debt	Long	USA
US TREASURY N/B	177.40 mm	197.90 mm principal	2.63	Debt	Long	USA
US TREASURY N/B	176.30 mm	173.40 mm principal	2.61	Debt	Long	USA
US TREASURY N/B	153.18 mm	187.30 mm principal	2.27	Debt	Long	USA
US TREASURY N/B	150.49 mm	166.00 mm principal	2.23	Debt	Long	USA
Vanguard Market Liquidity Fund	143.99 mm	144.01 mm shares	2.13	Short-term investment vehicle	Long	USA
US TREASURY N/B	143.31 mm	158.90 mm principal	2.12	Debt	Long	USA
US TREASURY N/B	138.58 mm	141.70 mm principal	2.05	Debt	Long	USA
US TREASURY N/B	137.14 mm	152.70 mm principal	2.03	Debt	Long	USA
US TREASURY N/B	134.46 mm	133.50 mm principal	1.99	Debt	Long	USA
US TREASURY N/B	132.09 mm	145.40 mm principal	1.96	Debt	Long	USA
US TREASURY N/B	127.81 mm	132.00 mm principal	1.89	Debt	Long	USA
US TREASURY N/B	127.80 mm	134.90 mm principal	1.89	Debt	Long	USA
US TREASURY N/B	127.11 mm	128.80 mm principal	1.88	Debt	Long	USA
US TREASURY N/B	124.14 mm	127.30 mm principal	1.84	Debt	Long	USA
US TREASURY N/B	123.59 mm	124.80 mm principal	1.83	Debt	Long	USA
US TREASURY N/B	122.20 mm	128.00 mm principal	1.81	Debt	Long	USA
US TREASURY N/B	120.08 mm	119.00 mm principal	1.78	Debt	Long	USA
US TREASURY N/B	119.30 mm	133.20 mm principal	1.77	Debt	Long	USA
US TREASURY N/B	118.70 mm	143.50 mm principal	1.76	Debt	Long	USA
US TREASURY N/B	117.67 mm	118.30 mm principal	1.74	Debt	Long	USA
US TREASURY N/B	116.29 mm	119.50 mm principal	1.72	Debt	Long	USA
US TREASURY N/B	113.74 mm	122.55 mm principal	1.68	Debt	Long	USA
US TREASURY N/B	113.61 mm	137.60 mm principal	1.68	Debt	Long	USA
US TREASURY N/B	113.01 mm	125.00 mm principal	1.67	Debt	Long	USA
US TREASURY N/B	110.40 mm	108.00 mm principal	1.63	Debt	Long	USA
US TREASURY N/B	106.58 mm	107.00 mm principal	1.58	Debt	Long	USA
US TREASURY N/B	104.93 mm	112.00 mm principal	1.55	Debt	Long	USA
US TREASURY N/B	104.87 mm	106.30 mm principal	1.55	Debt	Long	USA
US TREASURY N/B	100.62 mm	106.90 mm principal	1.49	Debt	Long	USA
US TREASURY N/B	98.04 mm	110.00 mm principal	1.45	Debt	Long	USA
US TREASURY N/B	97.84 mm	100.00 mm principal	1.45	Debt	Long	USA
US TREASURY N/B	94.59 mm	95.30 mm principal	1.40	Debt	Long	USA
TSY INFL IX N/B	94.39 mm	95.04 mm principal	1.40	Structured note	Long	USA
US TREASURY N/B	92.84 mm	108.90 mm principal	1.37	Debt	Long	USA
US TREASURY N/B	91.93 mm	107.80 mm principal	1.36	Debt	Long	USA
US TREASURY N/B	89.07 mm	89.80 mm principal	1.32	Debt	Long	USA
US TREASURY N/B	88.03 mm	88.42 mm principal	1.30	Debt	Long	USA
US TREASURY N/B	81.85 mm	83.00 mm principal	1.21	Debt	Long	USA
US TREASURY N/B	80.75 mm	89.60 mm principal	1.20	Debt	Long	USA
US TREASURY N/B	79.61 mm	88.70 mm principal	1.18	Debt	Long	USA
RFC PRIN STRIP	76.89 mm	98.00 mm principal	1.14	Debt	Long	USA
FNCL 5.5 11/24	70.07 mm	70.75 mm principal	1.04	ABS-mortgage backed security	Long	USA
US TREASURY N/B	70.05 mm	80.20 mm principal	1.04	Debt	Long	USA
US TREASURY N/B	69.75 mm	84.50 mm principal	1.03	Debt	Long	USA
FNCL 5 11/24	69.00 mm	71.00 mm principal	1.02	ABS-mortgage backed security	Long	USA
US TREASURY N/B	66.90 mm	69.20 mm principal	0.99	Debt	Long	USA
US TREASURY N/B	61.21 mm	63.90 mm principal	0.91	Debt	Long	USA
FHMS K522 A2	60.96 mm	60.58 mm principal	0.90	ABS-mortgage backed security	Long	USA
US TREASURY N/B	59.59 mm	63.80 mm principal	0.88	Debt	Long	USA
US TREASURY N/B	59.54 mm	65.70 mm principal	0.88	Debt	Long	USA
US TREASURY N/B	56.78 mm	60.00 mm principal	0.84	Debt	Long	USA
US TREASURY N/B	56.11 mm	56.00 mm principal	0.83	Debt	Long	USA
US TREASURY N/B	55.65 mm	62.00 mm principal	0.82	Debt	Long	USA
US TREASURY N/B	51.99 mm	57.00 mm principal	0.77	Debt	Long	USA
PRIVATE EXPT FDG	49.15 mm	51.00 mm principal	0.73	Debt	Long	USA
FHMS K514 A2	45.93 mm	46.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
US TREASURY N/B	45.56 mm	51.00 mm principal	0.67	Debt	Long	USA
FHMS K520 A2	43.88 mm	43.00 mm principal	0.65	ABS-mortgage backed security	Long	USA
US TREASURY N/B	43.54 mm	45.00 mm principal	0.64	Debt	Long	USA
US TREASURY N/B	42.41 mm	51.40 mm principal	0.63	Debt	Long	USA
US TREASURY N/B	39.54 mm	40.00 mm principal	0.59	Debt	Long	USA
PRIVATE EXPT FDG	38.11 mm	38.00 mm principal	0.56	Debt	Long	USA
FHMS K513 A2	37.73 mm	37.60 mm principal	0.56	ABS-mortgage backed security	Long	USA
US TREASURY N/B	30.88 mm	30.20 mm principal	0.46	Debt	Long	USA
US TREASURY N/B	28.53 mm	28.00 mm principal	0.42	Debt	Long	USA
US TREASURY N/B	26.81 mm	27.90 mm principal	0.40	Debt	Long	USA
US TREASURY N/B	26.52 mm	29.50 mm principal	0.39	Debt	Long	USA
FED HOME LN BANK	26.20 mm	33.64 mm principal	0.39	Debt	Long	USA
US TREASURY N/B	25.39 mm	26.80 mm principal	0.38	Debt	Long	USA
US TREASURY N/B	22.45 mm	25.00 mm principal	0.33	Debt	Long	USA
US TREASURY N/B	22.00 mm	22.00 mm principal	0.33	Debt	Long	USA
FHR 5202 JA	21.77 mm	24.09 mm principal	0.32	ABS-mortgage backed security	Long	USA
FG Z40274	21.41 mm	22.81 mm principal	0.32	ABS-mortgage backed security	Long	USA
US TREASURY N/B	20.46 mm	20.00 mm principal	0.30	Debt	Long	USA
FRE PRIN STRIP	19.94 mm	26.48 mm principal	0.30	Debt	Long	USA
US TREASURY N/B	19.74 mm	19.00 mm principal	0.29	Debt	Long	USA
FNR 2022-22 EA	19.44 mm	20.49 mm principal	0.29	ABS-mortgage backed security	Long	USA
FHR 5172 A	18.34 mm	20.92 mm principal	0.27	ABS-mortgage backed security	Long	USA
US TREASURY N/B	17.77 mm	19.60 mm principal	0.26	Debt	Long	USA
FHR 5150 MD	17.45 mm	22.39 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHR 5194 AE	16.91 mm	19.61 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHR 5220 PK	15.78 mm	16.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHR 5203 A	15.68 mm	17.30 mm principal	0.23	ABS-mortgage backed security	Long	USA
FREDDIE MAC	14.65 mm	18.34 mm principal	0.22	Debt	Long	USA
FHR 5050 PD	14.21 mm	17.19 mm principal	0.21	ABS-mortgage backed security	Long	USA
RFC PRIN STRIP	11.75 mm	14.80 mm principal	0.17	Debt	Long	USA
FHR 4817 LZ	11.22 mm	12.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNR 2018-1 ZT	10.96 mm	12.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHR 5063 KC	10.41 mm	13.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
FHR 5173 AB	9.48 mm	10.92 mm principal	0.14	ABS-mortgage backed security	Long	USA
FHR 5051 YA	8.26 mm	10.22 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHMS K086 A2	8.17 mm	8.37 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHMS K088 A2	7.84 mm	8.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
GNR 2021-227 E	6.88 mm	8.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNR 2019-75 KC	6.86 mm	7.99 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNR 2022-4 YT	6.41 mm	7.28 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHMS K126 A2	6.06 mm	7.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHMS K512 A2	5.37 mm	5.30 mm principal	0.08	ABS-mortgage backed security	Long	USA
US TREASURY N/B	5.36 mm	5.89 mm principal	0.08	Debt	Long	USA
FNMA 0 11/15/2030	4.61 mm	6.00 mm principal	0.07	Debt	Long	USA
US TREASURY N/B	4.36 mm	4.70 mm principal	0.06	Debt	Long	USA
US TREASURY N/B	2.95 mm	3.00 mm principal	0.04	Debt	Long	USA
US 10yr Ultra Fut Dec24	2.41 mm	-641.00 contracts	0.04	Interest rate derivative	N/A	N/A
US 5YR NOTE (CBT) Dec24	810.64 k	-719.00 contracts	0.01	Interest rate derivative	N/A	N/A
US LONG BOND(CBT) Dec24	392.60 k	-74.00 contracts	0.01	Interest rate derivative	N/A	N/A
US TREASURY N/B	96.14 k	100.00 k principal	0.00	Debt	Long	USA
SWP: IFS 2.530000 05-JUL-2029 USC	60.82 k	13.18 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.524800 05-JUL-2029 USC	53.19 k	12.16 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.522700 05-JUL-2029 USC	52.00 k	12.16 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.490770 10-JUL-2029 USC	40.58 k	15.53 mm contracts	0.00	Interest rate derivative	N/A	N/A
US ULTRA BOND CBT Dec24	33.12 k	-7.00 contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.484000 10-JUL-2029 USC	31.00 k	13.48 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.410800 05-AUG-2054 USC	21.58 k	2.90 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.449200 18-JUL-2029 USC	5.36 k	13.49 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.437000 19-JUL-2029 USC	-2.73 k	13.49 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.453800 01-AUG-2054 USC	-4.95 k	2.90 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.419500 15-JUL-2029 USC	-11.61 k	13.49 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.468500 15-JUL-2054 USC	-15.27 k	2.90 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.481500 19-JUL-2054 USC	-22.95 k	2.90 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.498500 10-JUL-2054 USC	-34.17 k	2.90 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.500700 18-JUL-2054 USC	-34.89 k	2.90 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.393800 01-AUG-2029 USC	-35.98 k	13.49 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.518800 05-JUL-2054 USC	-43.60 k	2.68 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.523700 05-JUL-2054 USC	-46.42 k	2.68 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.509520 10-JUL-2054 USC	-47.23 k	3.34 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.521500 05-JUL-2054 USC	-48.86 k	2.90 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.362800 05-AUG-2029 USC	-57.90 k	13.48 mm contracts	-0.00	Interest rate derivative	N/A	N/A
US 2YR NOTE (CBT) Dec24	-719.08 k	282.00 contracts	-0.01	Interest rate derivative	N/A	N/A
US 10YR NOTE (CBT)Dec24	-14.18 mm	4.04 k contracts	-0.21	Interest rate derivative	N/A	N/A
FNCL 5 12/24	-68.98 mm	-71.00 mm principal	-1.02	ABS-mortgage backed security	Short	USA
FNCL 5.5 12/24	-70.04 mm	-70.75 mm principal	-1.04	ABS-mortgage backed security	Short	USA
FNCL 5.5 11/24	-132.97 mm	-134.25 mm principal	-1.97	ABS-mortgage backed security	Short	USA
FNCL 5 11/24	-145.28 mm	-149.50 mm principal	-2.15	ABS-mortgage backed security	Short	USA