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	T.4 07.31.29	United States Treasury Notes	0.73%	384,032,000
3	ABBV.4.8 03.15.29	AbbVie Inc.	0.64%	332,157,000
4	T.4.5 05.15.27	United States Treasury Notes	0.62%	328,639,000
5	T.3.625 08.31.29	United States Treasury Notes	0.56%	301,092,000
6	n/a	Mktliq 12/31/2049	0.56%	299,837,229
7	T.3.875 07.31.27	United States Treasury Notes	0.56%	297,869,000
8	T.3.75 08.15.27	United States Treasury Notes	0.55%	292,184,000
9	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.53%	280,820,000
10	T.4.625 04.30.29	United States Treasury Notes	0.51%	262,931,000
11	T.3.125 08.31.29	United States Treasury Notes	0.50%	274,664,000
12	BA.5.15 05.01.30	Boeing Co.	0.49%	254,709,500
13	T.4 05.31.30	United States Treasury Notes	0.49%	257,266,000
14	T.3.375 09.15.28	United States Treasury Notes	0.49%	262,086,000
15	MARS.4.6 03.01.28 144A	Mars Inc.	0.48%	252,484,000
16	T.1.5 01.31.27	United States Treasury Notes	0.41%	222,721,000
17	MEX.4.75 03.22.31	Mexico (United Mexican States)	0.37%	201,021,000
18	META.4.2 11.15.30	Meta Platforms Inc	0.36%	193,432,000
19	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.35%	177,008,000
20	MARS.4.8 03.01.30 144A	Mars Inc.	0.32%	170,131,000
21	NFLX.5.875 11.15.28	Netflix, Inc.	0.32%	164,725,000
22	BAX.1.915 02.01.27	Baxter International, Inc.	0.31%	172,955,000
23	LOW.4.25 03.15.31	Lowes Companies, Inc.	0.31%	165,195,000
24	AMGN.5.15 03.02.28	Amgen Inc.	0.29%	153,192,000
25	RF.V5.722 06.06.30	Regions Financial Corporation	0.29%	147,608,000

Showing 25 of 2167 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation