VFSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.29%	701,803,070
2	ABBV 4.8 03.15.27	AbbVie Inc.	0.79%	426,583,000
3	ABBV 4.8 03.15.29	AbbVie Inc.	0.69%	373,730,000
4	BA 2.196 02.04.26	The Boeing Company	0.67%	373,771,000
5	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.58%	321,050,000
6	T 0.75 01.31.28	United States Treasury Notes	0.55%	330,986,000
7	T 2.625 05.31.27	United States Treasury Notes	0.49%	275,000,000
8	T 4.25 12.31.26	United States Treasury Notes	0.45%	247,000,000
9	T 4.5 05.15.27	United States Treasury Notes	0.43%	235,000,000
10	KSA 5.25 06.04.27 144A	KSA Sukuk Limited	0.41%	222,595,000
11	T 2.75 04.30.27	United States Treasury Notes	0.39%	219,500,000
12	T 1.7 03.25.26	AT&T Inc	0.38%	215,590,000
13	ORCL 4.2 09.27.29 *	Oracle Corp.	0.37%	207,974,000
14	T 3.875 10.15.27	United States Treasury Notes	0.36%	200,000,000
15	T 3.75 08.15.27	United States Treasury Notes	0.36%	200,000,000
16	T 4 02.29.28	United States Treasury Notes	0.36%	198,000,000
17	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.36%	192,267,000
18	T 4 12.15.27	United States Treasury Notes	0.36%	196,000,000
19	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC	0.35%	186,490,000
20	T 4.5 07.15.26	United States Treasury Notes	0.33%	180,000,000
21	T 0.625 12.31.27	United States Treasury Notes	0.33%	201,000,000
22	NFLX 5.875 11.15.28	Netflix, Inc.	0.33%	173,549,000
23	BAX 1.915 02.01.27	Baxter International, Inc.	0.32%	182,221,000
24	T 2.75 07.31.27	United States Treasury Notes	0.30%	170,130,000
25	AMGN 5.15 03.02.28	Amgen Inc.	0.30%	161,398,000
26	T 4.375 07.31.26	United States Treasury Notes	0.29%	159,600,000
27	RF V5.722 06.06.30	Regions Financial Corporation	0.29%	155,515,000
28	MS V5.042 07.19.30	Morgan Stanley	0.28%	153,737,000
29	GM 1.25 01.08.26	General Motors Financial Company Inc	0.27%	153,293,000
30	T 4.375 07.15.27	United States Treasury Notes	0.27%	145,000,000
31	COF V5.463 07.26.30	Capital One Financial Corp.	0.27%	144,300,000
32	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	138,058,000
33	UBS V5.428 02.08.30 144A	UBS Group AG	0.26%	139,110,000
34	PNC V5.492 05.14.30	PNC Financial Services Group Inc.	0.26%	137,682,000
35	USB V4.548 07.22.28 MTN	U.S. Bancorp.	0.25%	138,870,000
36	WEC 4.75 01.09.26	WEC Energy Group Inc.	0.24%	133,110,000
37	COF V6.312 06.08.29	Capital One Financial Corp.	0.24%	128,610,000
38	S 6.875 11.15.28	Sprint Capital Corporation	0.24%	124,740,000
39	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC	0.24%	136,697,000
40	NOC 4.6 02.01.29	Northrop Grumman Corporation	0.24%	132,426,000
41	FITB V6.339 07.27.29	Fifth Third Bancorp	0.23%	123,288,000
42	BAC V1.734 07.22.27	Bank of America Corp.	0.23%	133,880,000
43	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.23%	124,863,000
44	AEE 5 01.15.29	Ameren Corp.	0.23%	126,010,000
45	ORCL 1.65 03.25.26	Oracle Corp.	0.23%	130,629,000
46	ROSW 4.79 03.08.29 144A	Roche Holdings, Inc.	0.23%	125,116,000
47	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.23%	126,754,000
48	MS V5.164 04.20.29 MTN	Morgan Stanley	0.23%	122,260,000
49	T 1.25 06.30.28	United States Treasury Notes	0.22%	135,819,300
50	BA 2.75 02.01.26	The Boeing Company	0.22%	124,695,000

As of Dec 31, 2024

Showing 50 of 2044

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.72%
Cash	1.26%
Not Classified	0.02%

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	91.84%
Other	4.82%
XS	2.73%
Australia	0.46%
XA	0.06%
Canada	0.05%
United Kingdom	0.02%
France	0.01%
Switzerland	0.01%