VFSTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.31.30	United States Treasury Notes	1.16%	633,500,000
2	ABBV 4.8 03.15.27	AbbVie Inc.	0.72%	388,206,000
3	ABBV 4.8 03.15.29	AbbVie Inc.	0.69%	373,730,000
4	BA 2.196 02.04.26	The Boeing Company	0.67%	373,771,000
5	T 4.5 05.31.29	United States Treasury Notes	0.62%	335,000,000
6	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.59%	321,050,000
7	T 4.5 03.31.26	United States Treasury Notes	0.46%	250,000,000
8	T 0.5 04.30.27	United States Treasury Notes	0.44%	260,000,000
9	T 1.25 05.31.28	United States Treasury Notes	0.44%	262,000,000
10	T 4.5 05.15.27	United States Treasury Notes	0.44%	235,000,000
11	KSA 5.25 06.04.27 144A	KSA Sukuk Limited	0.41%	222,595,000
12	n/a	Mktliq 12/31/2049	0.41%	222,081,405
13	T 2.75 04.30.27	United States Treasury Notes	0.39%	219,500,000
14	T 1.7 03.25.26	AT&T Inc	0.38%	215,590,000
15	ORCL 4.2 09.27.29 *	Oracle Corp.	0.37%	207,974,000
16	T 4.875 04.30.26	United States Treasury Notes	0.37%	200,000,000
17	T 4.25 01.15.28	United States Treasury Notes	0.36%	197,000,000
18	T 4 02.29.28	United States Treasury Notes	0.36%	198,000,000
19	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.36%	192,267,000
20	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC	0.35%	186,490,000
21	T 4.5 07.15.26	United States Treasury Notes	0.33%	180,000,000
22	NFLX 5.875 11.15.28	Netflix, Inc.	0.33%	173,549,000
23	MEX 6 05.13.30	Mexico (United Mexican States)	0.32%	172,542,000
24	BAX 1.915 02.01.27	Baxter International, Inc.	0.32%	182,221,000
25	T 4.125 02.15.27	United States Treasury Notes	0.31%	169,800,000
26	T 2.75 07.31.27	United States Treasury Notes	0.30%	170,130,000
27	AMGN 5.15 03.02.28	Amgen Inc.	0.30%	161,398,000
28	RF V5.722 06.06.30	Regions Financial Corporation	0.29%	155,515,000
29	ABBV 3.2 11.21.29	AbbVie Inc.	0.28%	164,695,000
30	MS V5.042 07.19.30	Morgan Stanley	0.28%	153,737,000
31	T 1 07.31.28	United States Treasury Notes	0.28%	168,784,000
32	COF V5.463 07.26.30	Capital One Financial Corp.	0.27%	144,300,000
33	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	138,058,000
34	UBS V5.428 02.08.30 144A	UBS Group AG	0.26%	139,110,000
35	T 3.625 05.31.28	United States Treasury Notes	0.26%	143,000,000
36	PNC V5.492 05.14.30	PNC Financial Services Group Inc.	0.26%	137,682,000
37	COF V6.312 06.08.29	Capital One Financial Corp.	0.25%	128,610,000
38	S 6.875 11.15.28	Sprint Capital Corporation	0.24%	124,740,000
39	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC	0.24%	136,697,000
40	NOC 4.6 02.01.29	Northrop Grumman Corporation	0.24%	132,426,000
41	RY V5.153 02.04.31 GMTN	Royal Bank of Canada	0.24%	130,710,000
42	FITB V6.339 07.27.29	Fifth Third Bancorp	0.24%	123,288,000
43	BAC V1.734 07.22.27	Bank of America Corp.	0.24%	133,880,000
44	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.23%	124,863,000
45	T 4.625 09.30.28	United States Treasury Notes	0.23%	125,000,000
46	ORCL 1.65 03.25.26	Oracle Corp.	0.23%	130,629,000
47	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.23%	124,940,000
48	AEE 5 01.15.29	Ameren Corp.	0.23%	126,010,000
49	ROSW 4.79 03.08.29 144A	Roche Holdings, Inc.	0.23%	125,116,000
50	T 1.125 08.31.28	United States Treasury Notes	0.23%	140,000,000

As of Jan 31, 2025

Showing 50 of 2032

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Asset Allocation

Asset Class	% Weight
Bond	99.61%
Cash	0.37%
Not Classified	0.02%

Country Breakdown

Sector	% Weight
United States	91.84%
Other	4.82%
XS	2.73%
Australia	0.46%
XA	0.06%
Canada	0.05%
United Kingdom	0.02%
Switzerland	0.01%
France	0.01%