VFISX Holdings Information

VFISX is a mutual fund with a total of 232 individual holdings. The top holdings are United States Treasury Notes at 5.61%, United States Treasury Notes at 5.07%, United States Treasury Notes at 4.48%, United States Treasury Notes at 4.45%, and United States Treasury Notes at 3.96%.

Total Holdings

232

Top 10 Percentage

39.14%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

5.76B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes	5.61%	325,500,000
2	T.3.5 01.31.28	United States Treasury Notes	5.07%	294,000,000
3	T.3.625 03.31.28	United States Treasury Notes	4.48%	260,000,000
4	T.0.375 09.30.27	United States Treasury Notes	4.45%	266,500,000
5	T.3.625 05.31.28	United States Treasury Notes	3.96%	230,000,000
6	T.4.125 11.15.27	United States Treasury Notes	3.67%	211,000,000
7	T.1.25 09.30.28	United States Treasury Notes	3.53%	216,000,000
8	T.3.5 10.15.28	United States Treasury Notes	3.19%	186,000,000
9	T.3.5 10.31.27	United States Treasury Notes	2.80%	162,000,000
10	T.4 01.31.29	United States Treasury Notes	2.39%	138,000,000
11	T.4.5 05.31.29	United States Treasury Notes	2.36%	135,000,000
12	T.4.25 01.31.30	United States Treasury Notes	2.27%	131,000,000
13	T.4.25 06.30.29	United States Treasury Notes	2.26%	129,900,000
14	T.4.875 10.31.28	United States Treasury Notes	2.05%	116,000,000
15	T.3.5 04.30.30	United States Treasury Notes	1.96%	116,000,000
16	T.1.25 03.31.28	United States Treasury Notes	1.96%	118,000,000
17	T.3.625 09.30.30	United States Treasury Notes	1.93%	114,000,000
18	T.3.625 08.15.28	United States Treasury Notes	1.89%	110,000,000
19	T.3.25 06.30.29	United States Treasury Notes	1.84%	109,000,000
20	T.3.875 06.30.30	United States Treasury Notes	1.84%	107,500,000
21	T.3.875 12.31.29	United States Treasury Notes	1.76%	102,600,000
22	T.3.875 07.31.30	United States Treasury Notes	1.73%	101,000,000
23	T.3.625 10.31.30	United States Treasury Notes	1.72%	102,000,000
24	T.3.5 02.15.29	United States Treasury Notes	1.67%	98,000,000
25	T.3.75 06.30.30	United States Treasury Notes	1.59%	93,500,000

Showing 25 of 232 holdings

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As of Jul 31, 2026