VFSTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.08%	1,113,492,173
2	n/a	Us Dollar	1.05%	561,973,035
3	T.4 05.31.30	United States Treasury Notes	0.87%	466,000,000
4	T.4.5 07.15.26	United States Treasury Notes	0.77%	408,537,000
5	T.4.25 01.31.30	United States Treasury Notes	0.70%	368,603,600
6	BA.2.196 02.04.26	The Boeing Company	0.65%	354,766,000
7	ABBV.4.8 03.15.29	AbbVie Inc.	0.63%	332,157,000
8	T.4.375 07.31.26	United States Treasury Notes	0.60%	320,000,000
9	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.57%	304,725,000
10	ABBV.4.8 03.15.27	AbbVie Inc.	0.56%	296,661,000
11	T.3.75 05.15.28	United States Treasury Notes	0.53%	284,000,000
12	T.4.375 12.31.29	United States Treasury Notes	0.52%	271,053,900
13	MARS.4.6 03.01.28 144A	Mars Inc.	0.43%	228,564,000
14	T.4.5 05.15.27	United States Treasury Notes	0.42%	223,050,100
15	BA.5.15 05.01.30	The Boeing Company	0.41%	217,577,500
16	T.3.75 08.31.26	United States Treasury Notes	0.40%	214,936,000
17	ORCL.4.2 09.27.29 *	Oracle Corp.	0.36%	197,399,000
18	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.35%	177,008,000
19	T.4.625 04.30.29	United States Treasury Notes	0.34%	178,552,000
20	NFLX.5.875 11.15.28	Netflix, Inc.	0.32%	164,725,000
21	MARS.4.8 03.01.30 144A	Mars Inc.	0.32%	170,131,000
22	T.4.375 11.30.28	United States Treasury Notes	0.32%	168,195,000
23	BAX.1.915 02.01.27	Baxter International, Inc.	0.31%	172,955,000
24	T.4.125 01.31.27	United States Treasury Notes	0.30%	160,000,000
25	AMGN.5.15 03.02.28	Amgen Inc.	0.29%	153,192,000
26	RF.V5.722 06.06.30	Regions Financial Corporation	0.28%	147,608,000
27	ABBV.3.2 11.21.29	AbbVie Inc.	0.28%	156,321,000
28	MS.V5.042 07.19.30	Morgan Stanley	0.28%	145,920,000
29	KSA.5.25 06.04.27 144A	KSA Sukuk Limited	0.27%	142,822,000
30	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.27%	147,509,000
31	COF.V5.463 07.26.30	Capital One Financial Corp.	0.26%	136,964,000
32	UBS.V5.428 02.08.30 144A	UBS Group AG	0.25%	132,037,000
33	AEE.5 01.15.29	Ameren Corp.	0.25%	133,126,000
34	PNC.V5.492 05.14.30	PNC Financial Services Group Inc.	0.25%	130,682,000
35	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	131,038,000
36	T.3.75 12.31.28	United States Treasury Notes	0.24%	131,231,100
37	S.6.875 11.15.28	Sprint Capital Corporation	0.24%	118,398,000
38	NOC.4.6 02.01.29	Northrop Grumman Corporation	0.24%	125,693,000
39	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada	0.24%	124,064,000
40	T.4.375 07.15.27	United States Treasury Notes	0.23%	123,000,000
41	BAC.V1.734 07.22.27	Bank of America Corp.	0.23%	127,073,000
42	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.23%	117,020,000
43	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.22%	118,587,000
44	T.2.625 05.31.27	United States Treasury Notes	0.22%	123,089,000
45	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.22%	118,514,000
46	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.22%	120,309,000
47	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.22%	116,044,000
48	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC.	0.22%	115,529,000
49	BA.2.75 02.01.26	The Boeing Company	0.22%	118,355,000
50	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.21%	113,252,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.83%
Cash	0.14%
Not Classified	0.04%

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%
France	0.01%
Switzerland	0.01%