VFIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes	4.97%	291,026,000
2	T.4.25 11.30.26	United States Treasury Notes	4.14%	242,400,000
3	T.4.625 06.30.26	United States Treasury Notes	3.17%	185,360,000
4	T.2.75 07.31.27	United States Treasury Notes	2.87%	172,800,000
5	T.4.375 07.31.26	United States Treasury Notes	2.85%	167,000,000
6	T.0.375 07.31.27	United States Treasury Notes	2.82%	178,800,000
7	T.4.125 02.28.27	United States Treasury Notes	2.74%	160,800,000
8	T.4.125 03.31.29	United States Treasury Notes	2.74%	159,900,000
9	T.0.625 12.31.27	United States Treasury Notes	2.73%	174,500,000
10	T.1.25 09.30.28	United States Treasury Notes	2.51%	160,700,000
11	T.3.75 12.31.28	United States Treasury Notes	2.23%	132,000,000
12	T.4.125 10.31.26	United States Treasury Notes	2.22%	130,600,000
13	T.3.25 06.30.29	United States Treasury Notes	2.09%	126,200,000
14	T.4.625 11.15.26	United States Treasury Notes	2.08%	121,500,000
15	T.4.5 05.15.27	United States Treasury Notes	2.03%	118,100,000
16	T.1.25 06.30.28	United States Treasury Notes	1.99%	126,700,000
17	T.4.125 02.15.27	United States Treasury Notes	1.92%	112,600,000
18	T.0.875 06.30.26	United States Treasury Notes	1.87%	113,900,000
19	T.0.375 09.30.27	United States Treasury Notes	1.81%	115,000,000
20	T.4.25 06.30.29	United States Treasury Notes	1.74%	101,000,000
21	T.1.375 12.31.28	United States Treasury Notes	1.69%	108,200,000
22	T.4.25 01.15.28	United States Treasury Notes	1.63%	94,900,000
23	T.2.375 03.31.29	United States Treasury Notes	1.55%	96,500,000
24	T.1.125 08.31.28	United States Treasury Notes	1.51%	96,889,200
25	T.4.5 07.15.26	United States Treasury Notes	1.50%	87,800,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.85%
Cash	0.15%

Sector	% Weight
United States	96.76%
Other	3.24%