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Vanguard Interm-Term Treasury Adm (VFIUX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 3.125% | 3.12 | 2019-05-15 | $620,000,000 | 8.53 |
US Treasury Bill | 0.15 | 2011-04-07 | $582,000,000 | 8.02 |
US Treasury Note 3.125% | 3.12 | 2016-10-31 | $372,000,000 | 5.3 |
US Treasury Note 2.75% | 2.75 | 2019-02-15 | $357,000,000 | 4.8 |
US Treasury Note 2.625% | 2.62 | 2014-06-30 | $300,000,000 | 4.29 |
US Treasury Note 3.125% | 3.12 | 2017-01-31 | $280,000,000 | 3.98 |
US Treasury Note 2.25% | 2.25 | 2016-03-31 | $275,000,000 | 3.79 |
FNMA | 5.5 | $250,750,000 | 3.7 | |
FNMA | 5.5 | $250,750,000 | 3.69 | |
US Treasury Note 1.875% | 1.88 | 2014-04-30 | $260,000,000 | 3.64 |
US Treasury Note 2.375% | 2.38 | 2014-10-31 | $233,000,000 | 3.3 |
US Treasury Note 2% | 2 | 2016-01-31 | $226,000,000 | 3.09 |
US Treasury Bill | 0.13 | 2011-04-15 | $222,000,000 | 3.06 |
US Treasury Note 4% | 4 | 2015-02-15 | $186,000,000 | 2.78 |
US Treasury Note 3.25% | 3.25 | 2016-12-31 | $193,000,000 | 2.76 |
FNMA | 5 | $167,250,000 | 2.41 | |
US Treasury Note 2.625% | 2.62 | 2020-08-15 | $185,000,000 | 2.39 |
US Treasury Note 3.375% | 3.38 | 2019-11-15 | $163,000,000 | 2.27 |
US Treasury Note 3% | 3 | 2017-02-28 | $159,000,000 | 2.24 |
US Treasury Note 2.625% | 2.62 | 2020-11-15 | $165,000,000 | 2.12 |
US Treasury Note 2.375% | 2.38 | 2016-03-31 | $150,000,000 | 2.08 |
US Treasury Note 2.75% | 2.75 | 2016-11-30 | $133,000,000 | 1.86 |
US Treasury Note 2.75% | 2.75 | 2017-05-31 | $120,000,000 | 1.66 |
FNMA | 6 | $95,750,000 | 1.44 | |
US Treasury Note 2.125% | 2.12 | 2015-12-31 | $100,000,000 | 1.38 |