VANGUARD INTERMEDIATE-TERM TREASURY FUND is a registered fund series of VANGUARD FIXED INCOME SECURITIES FUNDS (series S000002587). Net assets $7.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $218.6M | 306.06% |
| United States Treasury Note/Bond | — | $203.8M | 285.42% |
| United States Treasury Note/Bond | — | $201.2M | 281.76% |
| United States Treasury Note/Bond | — | $195.5M | 273.70% |
| United States Treasury Note/Bond | — | $180.9M | 253.23% |
| United States Treasury Note/Bond | — | $180.2M | 252.35% |
| United States Treasury Note/Bond | — | $175.2M | 245.28% |
| United States Treasury Note/Bond | — | $169.3M | 237.09% |
| United States Treasury Note/Bond | — | $165.6M | 231.87% |
| United States Treasury Note/Bond | — | $165.2M | 231.27% |
| Resolution Funding Corp Principal Strip | — | $163.3M | 228.70% |
| United States Treasury Note/Bond | — | $161.0M | 225.41% |
| United States Treasury Note/Bond | — | $157.0M | 219.82% |
| United States Treasury Note/Bond | — | $156.2M | 218.76% |
| United States Treasury Note/Bond | — | $141.3M | 197.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.1B |
| 2026-01-31 | $7.1B |
| 2025-10-31 | $7.1B |
| 2025-07-31 | $7.0B |
| 2025-04-30 | $7.0B |
| 2025-01-31 | $6.8B |
| 2024-10-31 | $6.8B |
| 2024-07-31 | $6.4B |