Fund profile
Tickers
VFITX, VFIUX
Fund manager
Total assets
$6.13 bn
Liabilities
$236.28 mm
Net assets
$5.90 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 161.49 mm | 172.00 mm principal | 2.74 | Debt | Long | USA |
US TREASURY N/B | 146.32 mm | 152.00 mm principal | 2.48 | Debt | Long | USA |
US TREASURY N/B | 143.89 mm | 144.70 mm principal | 2.44 | Debt | Long | USA |
US TREASURY N/B | 142.28 mm | 148.50 mm principal | 2.41 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 141.58 mm | 141.60 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 130.84 mm | 148.00 mm principal | 2.22 | Debt | Long | USA |
US TREASURY N/B | 130.63 mm | 146.70 mm principal | 2.22 | Debt | Long | USA |
US TREASURY N/B | 121.69 mm | 129.80 mm principal | 2.06 | Debt | Long | USA |
US TREASURY N/B | 121.60 mm | 126.50 mm principal | 2.06 | Debt | Long | USA |
US TREASURY N/B | 119.94 mm | 126.90 mm principal | 2.03 | Debt | Long | USA |
US TREASURY N/B | 118.02 mm | 131.00 mm principal | 2.00 | Debt | Long | USA |
US TREASURY N/B | 111.92 mm | 113.00 mm principal | 1.90 | Debt | Long | USA |
US TREASURY N/B | 111.20 mm | 118.00 mm principal | 1.89 | Debt | Long | USA |
US TREASURY N/B | 110.89 mm | 114.50 mm principal | 1.88 | Debt | Long | USA |
US TREASURY N/B | 105.53 mm | 120.00 mm principal | 1.79 | Debt | Long | USA |
US TREASURY N/B | 103.18 mm | 108.40 mm principal | 1.75 | Debt | Long | USA |
US TREASURY N/B | 102.25 mm | 101.80 mm principal | 1.73 | Debt | Long | USA |
US TREASURY N/B | 101.78 mm | 102.00 mm principal | 1.73 | Debt | Long | USA |
US TREASURY N/B | 101.36 mm | 104.90 mm principal | 1.72 | Debt | Long | USA |
US TREASURY N/B | 99.01 mm | 99.20 mm principal | 1.68 | Debt | Long | USA |
US TREASURY N/B | 98.96 mm | 107.00 mm principal | 1.68 | Debt | Long | USA |
US TREASURY N/B | 97.91 mm | 99.50 mm principal | 1.66 | Debt | Long | USA |
US TREASURY N/B | 97.73 mm | 97.30 mm principal | 1.66 | Debt | Long | USA |
US TREASURY N/B | 97.31 mm | 117.60 mm principal | 1.65 | Debt | Long | USA |
US TREASURY N/B | 94.14 mm | 98.00 mm principal | 1.60 | Debt | Long | USA |
US TREASURY N/B | 93.57 mm | 108.90 mm principal | 1.59 | Debt | Long | USA |
US TREASURY N/B | 91.61 mm | 98.70 mm principal | 1.55 | Debt | Long | USA |
US TREASURY N/B | 91.59 mm | 100.89 mm principal | 1.55 | Debt | Long | USA |
US TREASURY N/B | 91.50 mm | 90.30 mm principal | 1.55 | Debt | Long | USA |
US TREASURY N/B | 91.33 mm | 91.50 mm principal | 1.55 | Debt | Long | USA |
US TREASURY N/B | 90.81 mm | 95.00 mm principal | 1.54 | Debt | Long | USA |
US TREASURY N/B | 89.27 mm | 96.05 mm principal | 1.51 | Debt | Long | USA |
US TREASURY N/B | 88.13 mm | 100.00 mm principal | 1.49 | Debt | Long | USA |
US TREASURY N/B | 87.06 mm | 107.30 mm principal | 1.48 | Debt | Long | USA |
US TREASURY N/B | 86.72 mm | 106.00 mm principal | 1.47 | Debt | Long | USA |
US TREASURY N/B | 83.81 mm | 93.59 mm principal | 1.42 | Debt | Long | USA |
US TREASURY N/B | 83.14 mm | 85.00 mm principal | 1.41 | Debt | Long | USA |
US TREASURY N/B | 79.93 mm | 80.70 mm principal | 1.36 | Debt | Long | USA |
US TREASURY N/B | 79.69 mm | 96.00 mm principal | 1.35 | Debt | Long | USA |
US TREASURY N/B | 77.47 mm | 84.80 mm principal | 1.31 | Debt | Long | USA |
US TREASURY N/B | 75.46 mm | 77.20 mm principal | 1.28 | Debt | Long | USA |
RFC PRIN STRIP | 75.08 mm | 98.00 mm principal | 1.27 | Debt | Long | USA |
FHMS K513 A2 | 73.43 mm | 72.60 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
FHMS K512 A2 | 72.49 mm | 70.80 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 70.56 mm | 78.70 mm principal | 1.20 | Debt | Long | USA |
US TREASURY N/B | 64.70 mm | 71.60 mm principal | 1.10 | Debt | Long | USA |
US TREASURY N/B | 63.24 mm | 73.80 mm principal | 1.07 | Debt | Long | USA |
PRIVATE EXPT FDG | 60.59 mm | 60.00 mm principal | 1.03 | Debt | Long | USA |
WI K162 A2 | 53.40 mm | 51.11 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
FHMS K754 A2 | 51.22 mm | 50.00 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 49.95 mm | 48.00 mm principal | 0.85 | Debt | Long | USA |
US TREASURY N/B | 49.63 mm | 55.60 mm principal | 0.84 | Debt | Long | USA |
US TREASURY N/B | 49.02 mm | 48.80 mm principal | 0.83 | Debt | Long | USA |
TSY INFL IX N/B | 43.73 mm | 43.50 mm principal | 0.74 | Structured note | Long | USA |
US TREASURY N/B | 42.20 mm | 43.20 mm principal | 0.72 | Debt | Long | USA |
FHR 5092 BK | 40.97 mm | 50.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FHMS K511 A2 | 38.18 mm | 37.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 35.44 mm | 40.00 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 35.40 mm | 35.00 mm principal | 0.60 | Debt | Long | USA |
FN BM4896 | 35.25 mm | 38.49 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 34.46 mm | 38.50 mm principal | 0.58 | Debt | Long | USA |
US TREASURY N/B | 34.37 mm | 39.00 mm principal | 0.58 | Debt | Long | USA |
FHMS K102 A2 | 31.19 mm | 34.40 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 31.18 mm | 31.00 mm principal | 0.53 | Debt | Long | USA |
US TREASURY N/B | 30.81 mm | 29.50 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 29.10 mm | 30.10 mm principal | 0.49 | Debt | Long | USA |
FNR 2021-86 MA | 28.68 mm | 32.05 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FED HOME LN BANK | 26.03 mm | 33.64 mm principal | 0.44 | Debt | Long | USA |
FHMS K509 A2 | 25.94 mm | 25.50 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 25.36 mm | 24.00 mm principal | 0.43 | Debt | Long | USA |
FHR 5202 JA | 23.48 mm | 25.93 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
WI TREASURY SEC. | 22.13 mm | 22.00 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 21.79 mm | 25.00 mm principal | 0.37 | Debt | Long | USA |
FHR 5159 QA | 21.70 mm | 24.65 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNR 2022-22 EA | 20.85 mm | 21.81 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FHR 5172 A | 19.54 mm | 22.34 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FRE PRIN STRIP | 19.52 mm | 26.48 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 19.13 mm | 20.00 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 18.30 mm | 20.53 mm principal | 0.31 | Debt | Long | USA |
FHR 5149 KA | 18.07 mm | 21.24 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNR 2021-16 AC | 17.67 mm | 23.60 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FHMS K120 A2 | 17.44 mm | 21.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FHR 5203 A | 16.93 mm | 18.69 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHR 5166 GE | 16.87 mm | 19.85 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 16.62 mm | 18.60 mm principal | 0.28 | Debt | Long | USA |
FREDDIE MAC | 14.56 mm | 18.34 mm principal | 0.25 | Debt | Long | USA |
FHR 5146 QA | 14.51 mm | 17.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNR 2020-149 QA | 14.02 mm | 17.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHMS K122 A2 | 12.44 mm | 15.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
RFC PRIN STRIP | 11.62 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
FHR 5173 AB | 10.18 mm | 11.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 9.75 mm | 9.50 mm principal | 0.17 | Debt | Long | USA |
FHMS K099 A2 | 9.11 mm | 10.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 8.95 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 8.62 mm | 9.70 mm principal | 0.15 | Debt | Long | USA |
FHR 5173 BA | 7.65 mm | 8.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 6.22 mm | 7.00 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 5.44 mm | 6.15 mm principal | 0.09 | Debt | Long | USA |
FNMA 0 11/15/2030 | 4.49 mm | 6.00 mm principal | 0.08 | Debt | Long | USA |
FR ZS4511 | 4.28 mm | 4.70 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)Mar24 | 3.99 mm | 3.60 k contracts | 0.07 | Interest rate derivative | N/A | N/A |
FHMS K116 A2 | 2.16 mm | 2.60 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FN AT0223 | 1.41 mm | 1.55 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHMS K096 A2 | 891.61 k | 980.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHMS K080 A2 | 887.08 k | 905.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
US 10yr Ultra Fut Mar24 | 726.13 k | 463.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
FN AT5993 | 446.66 k | 490.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN BM4620 | 303.99 k | 339.02 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN AS0038 | 176.43 k | 193.77 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN AU6735 | 165.10 k | 181.32 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FR ZS4525 | 143.73 k | 157.86 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) Mar24 | -150.94 k | -1.58 k contracts | -0.00 | Interest rate derivative | N/A | N/A |
US ULTRA BOND CBT Mar24 | -481.26 k | -284.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |
US 5YR NOTE (CBT) Mar24 | -790.46 k | -2.01 k contracts | -0.01 | Interest rate derivative | N/A | N/A |
US LONG BOND(CBT) Mar24 | -1.04 mm | -218.00 contracts | -0.02 | Interest rate derivative | N/A | N/A |