Grundlæggende statistik
Porteføljeværdi $ 7.033.708.461
Nuværende stillinger 169
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares har afsløret 169 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.033.708.461 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VFITX - Vanguard Intermediate-Term Treasury Fund Investor Sharess største beholdninger er US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CCH25) , Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 (US:US76116FAC14) , UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) , and United States Treasury Note/Bond - When Issued (US:US91282CJQ50) . VFITX - Vanguard Intermediate-Term Treasury Fund Investor Sharess nye stillinger omfatter US TNOTE 3.875% DUE 08/15/2033 (US:US91282CHT18) , United States Treasury Note/Bond (US:US91282CCH25) , Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 (US:US76116FAC14) , UNITED STATES TREASURY NOTE 1.25000000 (US:US91282CCY57) , and United States Treasury Note/Bond - When Issued (US:US91282CJQ50) .

VFITX - Vanguard Intermediate-Term Treasury Fund Investor Shares - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
267,03 3,8105 3,8105
187,78 2,6797 1,4900
106,15 1,5147 1,2614
80,05 1,1423 1,1423
76,28 1,0885 1,0450
73,22 1,0449 1,0449
103,46 1,4763 1,0249
81,68 1,1656 0,9909
59,84 0,8539 0,8539
57,77 0,8245 0,8245
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
79,81 1,1388 -1,2054
157,24 2,2438 -1,1021
19,55 0,2790 -0,8678
67,19 0,9589 -0,7867
104,66 1,4936 -0,7693
136,16 1,9430 -0,7369
42,45 0,6058 -0,6505
64,44 0,9195 -0,5352
20,64 0,2945 -0,5341
60,83 0,8680 -0,5319
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US TREASURY N/B / DBT (US91282CLW90) 267,03 3,8105 3,8105
US TREASURY N/B / DBT (US91282CJZ59) 230,79 3,31 3,2934 -0,0099
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 203,57 -9,76 2,9049 -0,4306
US91282CCH25 / United States Treasury Note/Bond 187,78 133,40 2,6797 1,4900
US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 157,65 32,10 2,2498 0,4850
US TREASURY N/B / DBT (US91282CLF67) 157,24 -30,51 2,2438 -1,1021
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 155,48 2,96 2,2187 -0,0143
US91282CJQ50 / United States Treasury Note/Bond - When Issued 151,79 23,40 2,1660 0,3472
US91282CCS89 / United States Treasury Note/Bond 143,10 18,14 2,0421 0,2510
US TREASURY N/B / DBT (US91282CKU44) 142,57 3,01 2,0345 -0,0120
US TREASURY N/B / DBT (US91282CKQ32) 136,16 -24,87 1,9430 -0,7369
US91282CDJ71 / United States Treasury Note/Bond 133,72 37,40 1,9081 0,4691
US91282CBZ32 / United States Treasury Note/Bond 131,37 10,49 1,8746 0,1165
US TREASURY N/B / DBT (US91282CKN01) 131,30 35,17 1,8737 0,4374
US TREASURY N/B / DBT (US91282CJX02) 129,85 34,44 1,8530 0,4248
US TREASURY N/B / DBT (US91282CKC46) 128,74 22,53 1,8372 0,2835
US91282CJM47 / United States Treasury Note/Bond 122,38 23,78 1,7464 0,2844
US TREASURY N/B / DBT (US91282CKF76) 120,07 3,12 1,7133 -0,0083
US91282CDY49 / United States Treasury Note/Bond 116,22 41,45 1,6584 0,4435
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 114,67 2,94 1,6364 -0,0108
US91282CHR51 / U.S. Treasury Notes 114,09 1,23 1,6280 -0,0385
US TREASURY N/B / DBT (US91282CKW00) 112,99 33,17 1,6123 0,3578
US91282CHZ77 / United States Treasury Note/Bond 112,43 2,90 1,6044 -0,0113
US912828ZQ64 / United States Treasury Note/Bond - When Issued 112,29 3,98 1,6024 0,0055
US91282CEV90 / United States Treasury Note/Bond 106,15 519,65 1,5147 1,2614
US91282CAE12 / United States Treasury Note/Bond 104,66 -31,61 1,4936 -0,7693
US91282CDP32 / United States Treasury Note/Bond - When Issued 103,46 238,87 1,4763 1,0249
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 101,43 3,24 1,4473 -0,0054
US91282CFF32 / United States Treasury Note/Bond 100,73 -3,43 1,4375 -0,1049
US91282CHF14 / United States Treasury Note/Bond 100,03 3,04 1,4275 -0,0080
US91282CEE75 / United States Treasury Note/Bond 97,78 -13,87 1,3954 -0,2834
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 97,64 -18,91 1,3934 -0,3872
US91282CCB54 / UST NOTES 1.625% 05/15/2031 94,93 3,87 1,3547 0,0033
US91282CHC82 / United States Treasury Note/Bond 87,85 -14,94 1,2537 -0,2736
US76116FAB31 / Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 81,68 591,55 1,1656 0,9909
US91282CHE49 / United States Treasury Note/Bond 80,05 1,1423 1,1423
US91282CGM73 / United States Treasury Note/Bond 79,81 -49,66 1,1388 -1,2054
US91282CJR34 / United States Treasury Note/Bond - When Issued 76,28 2.494,52 1,0885 1,0450
US TREASURY N/B / DBT (US91282CLJ89) 73,22 1,0449 1,0449
US91282CAV37 / United States Treasury Note/Bond 72,27 3,95 1,0314 0,0033
US91282CHJ36 / United States Treasury Note/Bond 67,19 -43,08 0,9589 -0,7867
US91282CCR07 / U.S. Treasury Notes 64,44 -34,50 0,9195 -0,5352
US91282CFV81 / United States Treasury Note/Bond 60,88 3,26 0,8688 -0,0030
US91282CHA27 / United States Treasury Note/Bond 60,83 -35,75 0,8680 -0,5319
US01F0606594 / Uniform Mortgage-Backed Security, TBA 59,84 0,8539 0,8539
US91282CJG78 / U.S. Treasury Notes 57,93 187,12 0,8266 0,4861
US TREASURY N/B / DBT (US91282CLD10) 57,77 0,8245 0,8245
US TREASURY N/B / DBT (US91282CKX82) 54,47 0,7772 0,7772
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 53,25 3,56 0,7598 -0,0004
FHMS K539 A2 / ABS-MBS (US3137HKXJ82) 51,34 0,7326 0,7326
US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 50,65 -23,76 0,7228 -0,2595
FR WG9005 / ABS-MBS (US31425SAE00) 48,95 -14,87 0,6985 -0,1517
US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 47,10 491,63 0,6721 0,5304
US9128284N73 / United States Treasury Note/Bond 46,99 -23,23 0,6706 -0,2355
US31358DDR26 / FANNIE MAE NOTES 05/30 0.00000 46,23 4,06 0,6598 0,0028
US3132A5DN24 / Freddie Mac Pool 45,58 0,11 0,6505 -0,0228
US3138ENSP56 / FN AL5925 42,45 -50,03 0,6058 -0,6505
US91282CCE93 / United States Treasury Note/Bond 39,14 23,27 0,5585 0,0890
US TREASURY N/B / DBT (US91282CKP58) 38,72 35,71 0,5526 0,1302
PRIVATE EXPT FDG / DBT (US742651EB44) 38,30 2,77 0,5465 -0,0045
US TREASURY N/B / DBT (US91282CMD01) 32,09 0,4579 0,4579
Vanguard Market Liquidity Fund / STIV (N/A) 32,09 32,08 0,4578 0,4578
US TREASURY N/B / DBT (US91282CMA61) 30,55 2,72 0,4359 -0,0038
US TREASURY N/B / DBT (US91282CLM19) 29,55 3,32 0,4217 -0,0012
US91282CFY21 / TREASURY NOTE 27,49 -38,04 0,3923 -0,2638
US3130ALJJ42 / Federal Home Loan Banks 26,47 3,00 0,3778 -0,0023
FNR 2021-86 EA / ABS-MBS (US3136BKB769) 23,86 -0,49 0,3406 -0,0141
FR WN5141 / ABS-MBS (US3132XKWB94) 23,16 2,42 0,3305 -0,0039
US91282CFC01 / U.S. Treasury Notes 22,82 2,99 0,3256 -0,0020
FR WN5117 / ABS-MBS (US3132XKVK03) 22,41 2,54 0,3198 -0,0034
US3134A4AB02 / FHLMC 20,83 4,34 0,2972 0,0021
US91282CJA09 / United States Treasury Note/Bond 20,64 -55,67 0,2945 -0,5341
US TREASURY N/B / DBT (US91282CMG32) 20,47 0,2921 0,2921
US TREASURY N/B / DBT (US91282CLU35) 20,25 0,2890 0,2890
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 19,96 1,99 0,2849 -0,0046
FN BZ2807 / ABS-MBS (US3140NXDM26) 19,79 2,32 0,2825 -0,0036
US91282CGQ87 / United States Treasury Note/Bond 19,55 -74,79 0,2790 -0,8678
US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 19,46 0,2778 0,2778
US TREASURY N/B / DBT (US91282CLZ22) 19,24 0,2745 0,2745
FNA 2024-M5 2A2 / ABS-MBS (US3136BTHY24) 19,16 2,78 0,2734 -0,0022
US TREASURY N/B / DBT (US91282CMK44) 18,89 -17,17 0,2696 -0,0677
US3136BMZJ02 / Fannie Mae REMICS 18,54 -0,93 0,2646 -0,0122
US TREASURY N/B / DBT (US91282CKG59) 18,30 0,2612 0,2612
FR WN5140 / ABS-MBS (US3132XKWA12) 17,80 2,39 0,2539 -0,0030
US912828Z948 / United States Treasury Note/Bond 17,35 -34,16 0,2475 -0,1420
FR WG0001 / ABS-MBS (US31425GAA40) 17,26 2,35 0,2464 -0,0031
US38383FNR00 / Government National Mortgage Association 17,05 157,21 0,2434 0,1453
FHR 5150 MD / ABS-MBS (US3137H2ZT45) 16,92 -0,24 0,2415 -0,0093
FHR 5207 AB / ABS-MBS (US3137H64F90) 16,82 0,2400 0,2400
FHR 5194 AE / ABS-MBS (US3137H5R740) 16,10 -0,93 0,2298 -0,0105
GNR 2015-117 HZ / ABS-MBS (US38379MS472) 15,72 0,2243 0,2243
US3134GWAA47 / Federal Home Loan Mortgage Corp. 15,09 3,67 0,2154 0,0001
US3137H77F46 / FEDERAL HOME LN MTG MLT CTF GT 3.5% 01/25/2051 15,06 -1,49 0,2149 -0,0112
FNA 2025-M1 2A2 / ABS-MBS (US3136BUQR45) 14,28 0,2038 0,2038
FHR 5050 PD / ABS-MBS (US3137F7RX55) 13,52 0,86 0,1929 -0,0053
FN BZ2686 / ABS-MBS (US3140NW6Y65) 13,13 0,1874 0,1874
FNR 2024-20 GA / ABS-MBS (US3136BRWR42) 12,93 1,32 0,1845 -0,0042
FN BZ2590 / ABS-MBS (US3140NW2Y02) 12,30 2,71 0,1755 -0,0016
FR WN5229 / ABS-MBS (US3132XKY350) 11,58 0,1652 0,1652
FNR 2018-1 ZT / ABS-MBS (US3136B0YE08) 11,43 4,24 0,1631 0,0010
FHR 4817 LZ / ABS-MBS (US3137FGS893) 11,32 0,97 0,1616 -0,0042
FR WN5041 / ABS-MBS (US3132XKS733) 11,31 2,37 0,1615 -0,0020
FN BS6456 / ABS-MBS (US3140LHE638) 10,84 3,21 0,1547 -0,0006
US91282CGB19 / United States Treasury Note/Bond 10,47 -64,82 0,1495 -0,2908
FHR 5063 KC / ABS-MBS (US3137F8VU44) 9,64 -3,00 0,1376 -0,0094
FR WN1003 / ABS-MBS (US3132XFDH80) 9,64 -46,04 0,1375 -0,1266
FN BS6466 / ABS-MBS (US3140LHFG08) 8,11 3,21 0,1158 -0,0005
FHR 5051 YA / ABS-MBS (US3137F82J13) 7,96 -0,19 0,1136 -0,0043
US3136BJWZ42 / Fannie Mae REMICS 6,85 0,0977 0,0977
FNR 2019-75 KC / ABS-MBS (US3136B7SW23) 6,62 -0,72 0,0945 -0,0041
FN BS6319 / ABS-MBS (US3140LHAV20) 6,54 3,12 0,0933 -0,0005
US3140LHFQ89 / FNMA, Other 6,32 0,0902 0,0902
FHMS K533 A2 / ABS-MBS (US3137HHW238) 6,22 -54,72 0,0887 -0,1143
US3137H7UK77 / Freddie Mac REMICS 6,13 -0,37 0,0874 -0,0035
US TREASURY N/B / DBT (US91282CMR96) 6,07 0,0866 0,0866
FR SD6814 / ABS-MBS (US3132DUSB43) 6,05 -1,03 0,0863 -0,0041
FNR 2022-4 YT / ABS-MBS (US3136BLYN40) 6,03 -1,92 0,0861 -0,0049
FN BZ2941 / ABS-MBS (US3140NXHT33) 5,85 2,67 0,0834 -0,0008
FN BS5883 / ABS-MBS (US3140LGRD65) 5,65 3,20 0,0807 -0,0003
FR WN5195 / ABS-MBS (US3132XKXZ53) 5,47 0,0781 0,0781
FN BS9399 / ABS-MBS (US3140LLNR82) 5,36 2,45 0,0765 -0,0009
GNR 2014-5 LP / ABS-MBS (US38376MBN65) 5,11 -3,33 0,0730 -0,0052
US3140LHXZ86 / FNMA, Other 4,92 0,0701 0,0701
FN BZ3037 / ABS-MBS (US3140NXLT86) 4,91 0,0700 0,0700
FR WN2661 / ABS-MBS (US3132XG5X09) 4,90 0,0699 0,0699
US31358DDS09 / Fannie Mae Principal Strips 4,81 4,18 0,0686 0,0004
FN BZ3187 / ABS-MBS (US3140NXRH84) 4,80 0,0685 0,0685
FR WN2655 / ABS-MBS (US3132XG5R31) 4,80 0,0685 0,0685
FR WN5138 / ABS-MBS (US3132XKV877) 4,67 2,57 0,0667 -0,0007
FN BZ2911 / ABS-MBS (US3140NXGV97) 4,67 0,0666 0,0666
US3140HV4J03 / Federal National Mortgage Association, Inc. 4,64 2,21 0,0662 -0,0009
US3140LKEY51 / FANNIE MAE POOL UMBS P#BS8250 4.51000000 4,60 0,0656 0,0656
FHR 5173 CA / ABS-MBS (US3137H4CT57) 4,18 0,0596 0,0596
FR WN5153 / ABS-MBS (US3132XKWP80) 3,87 0,0553 0,0553
FN BZ2685 / ABS-MBS (US3140NW6X82) 3,84 0,0548 0,0548
US3137AUJM23 / Freddie Mac REMICS 3,56 -1,44 0,0508 -0,0026
US3140HWWS75 / Federal National Mortgage Association, Inc. 2,31 0,0330 0,0330
FN BZ2443 / ABS-MBS (US3140NWWD33) 2,24 0,0319 0,0319
US3137AYL827 / Freddie Mac REMICS 2,14 2,20 0,0305 -0,0004
FN BZ1994 / ABS-MBS (US3140NWGC34) 2,14 2,64 0,0305 -0,0003
FR WN2623 / ABS-MBS (US3132XG4H67) 2,09 -10,28 0,0298 -0,0046
GNR 2021-105 KA / ABS-MBS (US38382TZK32) 1,94 0,0276 0,0276
FR WN2622 / ABS-MBS (US3132XG4G84) 1,88 0,0269 0,0269
FHR 5084 NC / ABS-MBS (US3137FFL478) 1,80 0,0257 0,0257
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 1,55 0,0221 0,0221
FN BS5957 / ABS-MBS (US3140LGTP77) 1,26 2,69 0,0180 -0,0002
FN BS1011 / ABS-MBS (US3140LBDR11) 1,24 2,74 0,0177 -0,0002
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 1,21 0,0173 0,0173
FNR 2016-49 AP / ABS-MBS (US3136ATKB92) 1,12 -1,92 0,0160 -0,0009
US3136B8G603 / Federal National Mortgage Association, Inc. 0,91 -0,44 0,0129 -0,0005
FN BL5483 / ABS-MBS (US3140HXCV08) 0,89 0,0127 0,0127
US 2YR NOTE (CBT) Jun25 / DIR (N/A) 0,72 0,0103 0,0103
GNR 2021-162 GC / ABS-MBS (US38383AM431) 0,64 -1,38 0,0092 -0,0005
GNR 2021-67 LG / ABS-MBS (US38382R2Z00) 0,36 -1,89 0,0052 -0,0003
FNR 2014-83 HP / ABS-MBS (US3136AL2A81) 0,13 1,53 0,0019 -0,0000
FSWP: OIS 3.206440 31-AUG-2029 SOF / DIR (N/A) 0,08 0,0011 0,0011
US 10yr Ultra Fut Jun25 / DIR (N/A) 0,08 0,0011 0,0011
FSWP: OIS 3.343380 31-MAR-2027 SOF / DIR (N/A) -0,00 -0,0000 -0,0000
FSWP: OIS 3.433120 31-MAR-2027 SOF / DIR (N/A) -0,00 -0,0001 -0,0001
US ULTRA BOND CBT Jun25 / DIR (N/A) -0,01 -0,0001 -0,0001
FSWP: OIS 3.533440 31-MAR-2027 SOF / DIR (N/A) -0,01 -0,0001 -0,0001
FSWP: OIS 3.622660 31-AUG-2029 SOF / DIR (N/A) -0,11 -0,0016 -0,0016
FSWP: OIS 3.494960 31-AUG-2029 SOF / DIR (N/A) -0,12 -0,0018 -0,0018
FSWP: OIS 3.799350 31-AUG-2029 SOF / DIR (N/A) -0,17 -0,0024 -0,0024
FSWP: OIS 3.38522 31-AUG-2029 SOF / DIR (N/A) -0,17 -0,0024 -0,0024
US LONG BOND(CBT) Jun25 / DIR (N/A) -0,33 -0,0047 -0,0047
FSWP: OIS 3.925610 31-AUG-2029 SOF / DIR (N/A) -0,43 -0,0061 -0,0061
FSWP: OIS 4.087570 31-AUG-2029 SOF / DIR (N/A) -0,54 -0,0077 -0,0077
FSWP: OIS 3.638830 31-AUG-2029 SOF / DIR (N/A) -1,10 -0,0156 -0,0156