VFIDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.41%	504,546,860
2	T 4.125 03.31.31	United States Treasury Notes	0.56%	200,000,000
3	T 4 01.31.31	United States Treasury Notes	0.52%	185,802,000
4	T 3.75 05.31.30	United States Treasury Notes	0.51%	185,161,000
5	T 4.125 07.31.31	United States Treasury Notes	0.51%	181,837,000
6	MEX 2.659 05.24.31	Mexico (United Mexican States)	0.50%	212,616,000
7	T 3.625 09.30.31	United States Treasury Notes	0.49%	179,000,000
8	T 4.625 09.30.30	United States Treasury Notes	0.48%	166,666,000
9	T 4.625 04.30.31	United States Treasury Notes	0.46%	160,000,000
10	AXP V5.284 07.26.35	American Express Company	0.45%	161,025,000
11	T 4.25 01.31.30	United States Treasury Notes	0.44%	153,984,000
12	T 4.375 12.31.29	United States Treasury Notes	0.39%	137,559,000
13	T 3.75 06.30.30	United States Treasury Notes	0.39%	139,503,000
14	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.36%	134,735,000
15	MARS 5 03.01.32 144A	Mars Inc.	0.36%	128,065,000
16	PNC V6.875 10.20.34	PNC Financial Services Group Inc.	0.36%	116,126,000
17	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.35%	122,500,000
18	VZ 2.355 03.15.32	Verizon Communications Inc.	0.35%	146,142,000
19	MS V5.831 04.19.35	Morgan Stanley	0.34%	118,600,000
20	T 4.25 06.30.31	United States Treasury Notes	0.34%	120,000,000
21	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated	0.33%	116,704,000
22	T 1.625 05.15.31	United States Treasury Notes	0.32%	133,500,000
23	MTB V6.082 03.13.32	M&T Bank Corporation	0.31%	107,749,000
24	RF V5.502 09.06.35	Regions Financial Corporation	0.31%	111,967,000
25	C 5.57 04.30.34 BKNT	Citibank, N.A.	0.31%	107,338,000
26	USB V5.85 10.21.33	U.S. Bancorp.	0.31%	106,440,000
27	PERU 2.783 01.23.31	Peru (Republic Of)	0.31%	124,031,000
28	TRPCN 4.1 04.15.30	TransCanada Pipelines Limited	0.30%	110,221,000
29	S 8.75 03.15.32	Sprint Capital Corporation	0.29%	86,177,000
30	BAC V5.518 10.25.35	Bank of America Corp.	0.29%	105,430,000
31	T 4.625 05.31.31	United States Treasury Notes	0.29%	100,000,000
32	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.29%	104,155,000
33	ORCL 4.7 09.27.34	Oracle Corp.	0.29%	106,881,000
34	VZ 5.25 04.02.35	Verizon Communications Inc.	0.28%	100,000,000
35	T 3.75 12.31.30	United States Treasury Notes	0.28%	100,000,000
36	VZ 2.55 03.21.31	Verizon Communications Inc.	0.27%	110,107,000
37	PM 5.25 02.13.34	Philip Morris International Inc.	0.27%	94,293,000
38	CQP 3.25 01.31.32	Cheniere Energy Partners Lp	0.27%	108,052,000
39	WFC V6.491 10.23.34	Wells Fargo & Co.	0.26%	86,975,000
40	BA 6.528 05.01.34	The Boeing Company	0.26%	87,410,000
41	BAC V4.571 04.27.33	Bank of America Corp.	0.26%	96,660,000
42	MS V5.32 07.19.35	Morgan Stanley	0.26%	91,520,000
43	MARS 5.2 03.01.35 144A	Mars Inc.	0.25%	89,170,000
44	HCA 3.625 03.15.32	HCA Inc.	0.25%	98,995,000
45	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation	0.25%	99,404,000
46	BA 5.15 05.01.30	The Boeing Company	0.24%	86,811,000
47	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.24%	85,415,000
48	BPLN 4.812 02.13.33	BP Capital Markets America, Inc.	0.24%	88,110,000
49	BA 6.388 05.01.31	The Boeing Company	0.24%	81,223,000
50	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.24%	73,671,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.12%
Cash	1.43%
Not Classified	0.45%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	93.11%
Other	3.69%
XS	1.62%
Australia	0.97%
Mexico	0.35%
Panama	0.10%
XA	0.05%
United Kingdom	0.03%
Belgium	0.03%
Germany	0.02%
Switzerland	0.02%
France	0.01%