VFSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 07.31.27	United States Treasury Notes	0.80%	433,002,800
2	n/a	Mktliq 12/31/2049	0.75%	403,557,660
3	T.4 07.31.29	United States Treasury Notes	0.73%	384,032,000
4	T.3.875 07.31.27	United States Treasury Notes	0.72%	385,607,000
5	ABBV.4.8 03.15.29	AbbVie Inc.	0.64%	332,157,000
6	T.4.5 05.15.27	United States Treasury Notes	0.62%	328,639,000
7	T.3.875 10.15.27	United States Treasury Notes	0.58%	310,914,000
8	T.3.625 08.31.29	United States Treasury Notes	0.56%	301,092,000
9	T.3.75 08.15.27	United States Treasury Notes	0.55%	292,184,000
10	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.53%	280,820,000
11	T.3.75 05.15.28	United States Treasury Notes	0.53%	282,152,000
12	T.4.625 04.30.29	United States Treasury Notes	0.51%	262,931,000
13	T.3.125 08.31.29	United States Treasury Notes	0.50%	274,664,000
14	BA.5.15 05.01.30	Boeing Co.	0.49%	254,709,500
15	T.3.375 09.15.28	United States Treasury Notes	0.49%	262,086,000
16	T.4 05.31.30	United States Treasury Notes	0.49%	257,266,000
17	MARS.4.6 03.01.28 144A	Mars Inc.	0.48%	252,484,000
18	T.1.5 01.31.27	United States Treasury Notes	0.41%	222,721,000
19	MEX.4.75 03.22.31	Mexico (United Mexican States)	0.37%	201,021,000
20	META.4.2 11.15.30	Meta Platforms Inc	0.36%	193,432,000
21	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.35%	177,008,000
22	MARS.4.8 03.01.30 144A	Mars Inc.	0.32%	170,131,000
23	NFLX.5.875 11.15.28	Netflix, Inc.	0.32%	164,725,000
24	LOW.4.25 03.15.31	Lowes Companies, Inc.	0.31%	165,195,000
25	AMGN.5.15 03.02.28	Amgen Inc.	0.29%	153,192,000

Showing 25 of 2141 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.71%
Cash	1.29%