VFSIX Holdings Information

VFSIX is a mutual fund with a total of 2309 individual holdings. The top holdings are United States Treasury Notes at 1.20%, United States Treasury Notes at 0.77%, United States Treasury Notes at 0.74%, Abbott Laboratories at 0.68%, and AbbVie at 0.56%.

Total Holdings

2309

Top 10 Percentage

6.44%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

55.45B

Forward PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes	1.20%	662,979,000
2	T.3.5 09.30.29	United States Treasury Notes	0.77%	434,306,000
3	T.3.625 03.31.28	United States Treasury Notes	0.74%	409,139,000
4	ABT.4 03.15.31	Abbott Laboratories	0.68%	381,230,000
5	ABBV.4.8 03.15.29	AbbVie Inc.	0.56%	307,838,000
6	BA.5.15 05.01.30	Boeing Co.	0.56%	304,709,500
7	T.4 07.31.29	United States Treasury Notes	0.51%	284,032,000
8	T.1.25 04.30.28	United States Treasury Notes	0.50%	290,558,000
9	T.4.25 01.31.30	United States Treasury Notes	0.46%	252,055,600
10	T.3.5 04.30.30	United States Treasury Notes	0.45%	253,054,000
11	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l.	0.40%	221,674,000
12	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.40%	216,968,000
13	T.4 07.31.30	United States Treasury Notes	0.37%	203,000,000
14	META.4.55 05.15.31	Meta Platforms Inc	0.37%	202,110,000
15	T.3.25 06.30.29	United States Treasury Notes	0.35%	195,000,000
16	META.4.2 11.15.30	Meta Platforms Inc	0.34%	187,478,000
17	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.33%	177,008,000
18	LOW.4.25 03.15.31	Lowes Companies, Inc.	0.33%	184,245,000
19	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.33%	180,610,000
20	n/a	Mktliq 12/31/2049	0.33%	179,787,967
21	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.32%	179,824,000
22	MARS.4.6 03.01.28 144A	Mars Inc.	0.32%	176,294,000
23	ABT.3.7 03.09.29	Abbott Laboratories	0.32%	176,970,000
24	T.3.375 11.30.27	United States Treasury Notes	0.31%	173,893,000
25	T.4 06.30.28	United States Treasury Notes	0.31%	172,339,000

Showing 25 of 2309 holdings

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As of Jun 30, 2026