VFSIX Holdings Information

VFSIX is a mutual fund with a total of 2194 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.75%, Us Dollar at 1.91%, United States Treasury Notes at 0.74%, United States Treasury Notes at 0.68%, and Abbott Laboratories at 0.66%.

Total Holdings

2194

Top 10 Percentage

9.48%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

55.28B

Forward PE Ratio

16.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.75%	1,585,167,167
2	n/a	Us Dollar	1.91%	1,099,013,348
3	T.2.75 07.31.27	United States Treasury Notes	0.74%	433,002,800
4	T.4 07.31.29	United States Treasury Notes	0.68%	384,032,000
5	ABT.4 03.15.31	Abbott Laboratories	0.66%	381,230,000
6	T.4.5 05.15.27	United States Treasury Notes	0.58%	328,639,000
7	ABBV.4.8 03.15.29	AbbVie Inc.	0.56%	313,022,000
8	BA.5.15 05.01.30	Boeing Co.	0.55%	304,709,500
9	T.3.625 08.31.29	United States Treasury Notes	0.53%	301,092,000
10	T.3.5 02.28.31	United States Treasury Notes	0.52%	300,000,000
11	T.3.75 08.15.27	United States Treasury Notes	0.51%	292,184,000
12	T.4.25 01.15.28	United States Treasury Notes	0.48%	269,631,000
13	T.4.625 04.30.29	United States Treasury Notes	0.47%	262,931,000
14	T.3.125 08.31.29	United States Treasury Notes	0.47%	274,664,000
15	T.3.375 09.15.28	United States Treasury Notes	0.45%	262,086,000
16	T.3.75 01.31.31	United States Treasury Notes	0.44%	250,000,000
17	T.3.625 12.31.30	United States Treasury Notes	0.44%	250,000,000
18	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.42%	237,392,000
19	MARS.4.6 03.01.28 144A	Mars Inc.	0.36%	204,699,000
20	MEX.4.75 03.22.31	Mexico (United Mexican States)	0.35%	201,021,000
21	META.4.2 11.15.30	Meta Platforms Inc	0.34%	193,432,000
22	ABT.3.7 03.09.29	Abbott Laboratories	0.33%	191,230,000
23	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.32%	177,008,000
24	T.3.75 05.15.28	United States Treasury Notes	0.32%	182,170,000
25	MARS.4.8 03.01.30 144A	Mars Inc.	0.30%	170,131,000

Showing 25 of 2194 holdings

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As of Feb 28, 2026