VFSIX Holdings Information

VFSIX is a mutual fund with a total of 2265 individual holdings. The top holdings are Mktliq 12/31/2049 at 0.77%, United States Treasury Notes at 0.74%, Abbott Laboratories at 0.68%, AbbVie at 0.57%, and Boeing Co. at 0.56%.

Total Holdings

2265

Top 10 Percentage

5.78%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

55.20B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.77%	422,523,167
2	T.3.625 03.31.28	United States Treasury Notes	0.74%	409,139,000
3	ABT.4 03.15.31	Abbott Laboratories	0.68%	381,230,000
4	ABBV.4.8 03.15.29	AbbVie Inc.	0.57%	307,838,000
5	BA.5.15 05.01.30	Boeing Co.	0.56%	304,709,500
6	T.3.75 08.15.27	United States Treasury Notes	0.53%	292,184,000
7	T.4 07.31.29	United States Treasury Notes	0.52%	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	T.3.875 03.31.31	United States Treasury Notes	0.43%	240,000,000
12	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l.	0.41%	221,674,000
13	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.40%	216,968,000
14	T.4 07.31.30	United States Treasury Notes	0.37%	203,000,000
15	META.4.55 05.15.31	Meta Platforms Inc	0.37%	202,110,000
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	T.4.625 05.31.31	United States Treasury Notes	0.33%	178,422,000
19	LOW.4.25 03.15.31	Lowes Companies, Inc.	0.33%	184,245,000
20	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.32%	179,824,000
21	MARS.4.6 03.01.28 144A	Mars Inc.	0.32%	176,294,000
22	ABT.3.7 03.09.29	Abbott Laboratories	0.32%	176,970,000
23	T.3.375 11.30.27	United States Treasury Notes	0.31%	173,893,000
24	MARS.4.8 03.01.30 144A	Mars Inc.	0.31%	170,131,000
25	NFLX.5.875 11.15.28	Netflix, Inc.	0.31%	164,725,000

Showing 25 of 2265 holdings

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As of May 31, 2026