VFSTX Holdings Information

VFSTX is a mutual fund with a total of 2197 individual holdings. The top holdings are United States Treasury Notes at 0.79%, Mktliq 12/31/2049 at 0.72%, United States Treasury Notes at 0.71%, United States Treasury Notes at 0.61%, and AbbVie at 0.59%.

Total Holdings

2197

Top 10 Percentage

6.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

54.62B

Forward PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.75 07.31.27	United States Treasury Notes	0.79%	433,002,800
2	n/a	Mktliq 12/31/2049	0.72%	390,327,564
3	T.4 07.31.29	United States Treasury Notes	0.71%	384,032,000
4	T.4.5 05.15.27	United States Treasury Notes	0.61%	328,639,000
5	ABBV.4.8 03.15.29	AbbVie Inc.	0.59%	313,022,000
6	BA.5.15 05.01.30	Boeing Co.	0.57%	304,709,500
7	T.3.875 10.15.27	United States Treasury Notes	0.57%	310,914,000
8	T.3.625 08.31.29	United States Treasury Notes	0.55%	301,092,000
9	T.3.75 08.15.27	United States Treasury Notes	0.54%	292,184,000
10	T.3.75 05.15.28	United States Treasury Notes	0.52%	282,152,000
11	T.4.625 04.30.29	United States Treasury Notes	0.50%	262,931,000
12	T.3.125 08.31.29	United States Treasury Notes	0.49%	274,664,000
13	T.3.375 09.15.28	United States Treasury Notes	0.48%	262,086,000
14	T.4 05.31.30	United States Treasury Notes	0.48%	257,266,000
15	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.44%	237,392,000
16	MARS.4.6 03.01.28 144A	Mars Inc.	0.38%	204,699,000
17	MEX.4.75 03.22.31	Mexico (United Mexican States)	0.36%	201,021,000
18	META.4.2 11.15.30	Meta Platforms Inc	0.35%	193,432,000
19	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.34%	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	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l.	0.31%	166,612,000
23	LOW.4.25 03.15.31	Lowes Companies, Inc.	0.30%	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	0.28%	147,608,000

Showing 25 of 2197 holdings

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As of Jan 31, 2026