VFIDX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.875 10.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.79%	250,000,000
2	T 3.5 04.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.78%	265,635,000
3	T 4 07.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.69%	230,490,000
4	T 3.75 06.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.69%	231,530,000
5	T 3.75 05.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.66%	220,771,000
6	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.55%	175,998,140
7	T 4.125 08.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.55%	180,000,000
8	MTB V6.082 03.13.32	M&T BANK CORP	0.50%	164,360,000
9	T 3.5 01.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.44%	150,492,000
10	T 3.875 08.15.33	United States Treasury Note/Bond - US TREASURY N/B	0.44%	150,000,000
11	T 3.5 02.15.33	United States Treasury Note/Bond - US TREASURY N/B	0.43%	150,000,000
12	T 1.625 05.15.31	United States Treasury Note/Bond - US TREASURY N/B	0.42%	165,124,000
13	PNC V6.875 10.20.34	PNC Financial Services Group Inc/The - PNC FINANCIAL	0.39%	116,126,000
14	TMUS 3.875 04.15.30	T-MOBILE USA INC	0.39%	134,735,000
15	T 1.25 08.15.31	United States Treasury Note/Bond - US TREASURY N/B	0.37%	150,000,000
16	PERU 2.783 01.23.31	Peruvian Government International Bond - REPUBLIC OF PERU	0.36%	139,746,000
17	T 4.625 09.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.36%	115,000,000
18	WBD 4.279 03.15.32	Warnermedia Holdings Inc - WARNERMEDIA HLDG	0.35%	131,245,000
19	MEX 2.659 05.24.31	Mexico Government International Bond - UNITED MEXICAN	0.35%	139,182,000
20	CSCO 4.95 02.26.31	Cisco Systems Inc - CISCO SYSTEMS	0.35%	112,220,000
21	T 4.375 11.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.34%	112,000,000
22	S 8.75 03.15.32	Sprint Capital Corp - SPRINT CAP CORP	0.33%	89,820,000
23	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT	0.33%	107,450,000
24	OXY 6.625 09.01.30	Occidental Petroleum Corp - OCCIDENTAL PETE	0.32%	99,442,000
25	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT	0.31%	102,235,000
26	USB V5.85 10.21.33	US BANCORP	0.30%	96,770,000
27	MS V5.831 04.19.35	MORGAN STANLEY	0.30%	95,000,000
28	T 1.25 09.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.30%	110,000,000
29	PNC V5.676 01.22.35	PNC Financial Services Group Inc/The - PNC FINANCIAL	0.29%	95,725,000
30	BK V4.967 04.26.34 J	Bank of New York Mellon Corp/The - BANK OF NY MELLO	0.29%	97,962,000
31	ABBV 3.2 11.21.29	ABBVIE INC	0.29%	101,974,000
32	BA 5.15 05.01.30	Boeing Co/The - BOEING CO	0.28%	92,741,000
33	VZ 2.55 03.21.31	Verizon Communications Inc - VERIZON COMM INC	0.27%	105,107,000
34	BAC V4.571 04.27.33	Bank of America Corp - BANK OF AMER CRP	0.27%	92,690,000
35	AVGO 3.419 04.15.33 144A	BROADCOM INC	0.27%	101,315,000
36	ALL 5.25 03.30.33	Allstate Corp/The - ALLSTATE CORP	0.26%	86,682,000
37	T 1.875 02.15.32	United States Treasury Note/Bond - US TREASURY N/B	0.26%	100,000,000
38	USB V5.836 06.12.34	US BANCORP	0.26%	82,590,000
39	PM 5.125 02.15.30	Philip Morris International Inc - PHILIP MORRIS IN	0.25%	80,590,000
40	USB V5.678 01.23.35	US BANCORP	0.25%	81,025,000
41	BAC V2.972 02.04.33 MTN	Bank of America Corp - BANK OF AMER CRP	0.25%	95,945,000
42	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd - TAKEDA PHARM	0.24%	93,085,000
43	MS V5.466 01.18.35	MORGAN STANLEY	0.24%	78,020,000
44	T 4.875 10.31.28	United States Treasury Note/Bond - US TREASURY N/B	0.24%	75,000,000
45	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction LLC - SABINE PASS LIQU	0.23%	79,785,000
46	JPM V4.912 07.25.33	JPMorgan Chase & Co - JPMORGAN CHASE	0.23%	78,750,000
47	T 4.625 09.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.23%	75,000,000
48	RCICN 3.8 03.15.32	Rogers Communications Inc - ROGERS COMMUNIC	0.23%	84,778,000
49	MTB V5.053 01.27.34	M&T BANK CORP	0.23%	80,392,000
50	T 3.625 03.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.22%	75,000,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.19%
Cash	0.60%
Not Classified	0.21%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

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%
Belgium	0.03%
United Kingdom	0.03%
Germany	0.02%
Switzerland	0.02%
France	0.01%