VFSTX Holdings Information

VFSTX is a mutual fund with a total of 2364 individual holdings. The top holdings are United States Treasury Notes at 0.74%, United States Treasury Notes at 0.74%, Abbott Laboratories at 0.67%, Boeing Co. at 0.56%, and AbbVie at 0.52%.

Total Holdings

2364

Top 10 Percentage

5.53%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

55.28B

Forward PE Ratio

10.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes	0.74%	412,979,000
2	T.3.625 03.31.28	United States Treasury Notes	0.74%	409,139,000
3	ABT.4 03.15.31	Abbott Laboratories	0.67%	381,230,000
4	BA.5.15 05.01.30	Boeing Co.	0.56%	304,709,500
5	ABBV.4.8 03.15.29	AbbVie Inc.	0.52%	283,913,000
6	T.1.25 04.30.28	United States Treasury Notes	0.50%	290,558,000
7	T.4 05.31.30	United States Treasury Notes	0.46%	255,000,000
8	T.4.25 01.31.30	United States Treasury Notes	0.46%	252,055,600
9	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.45%	252,201,000
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	T.4 07.31.30	United States Treasury Notes	0.36%	203,000,000
13	T.3.25 06.30.29	United States Treasury Notes	0.34%	195,000,000
14	T.4 10.31.29	United States Treasury Notes	0.33%	184,944,000
15	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.33%	177,008,000
16	META.4.2 11.15.30	Meta Platforms Inc	0.33%	187,478,000
17	LOW.4.25 03.15.31	Lowes Companies, Inc.	0.32%	184,245,000
18	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.32%	179,824,000
19	n/a	Semt 2026-9 A5	0.32%	176,500,000
20	ABT.3.7 03.09.29	Abbott Laboratories	0.31%	176,970,000
21	NFLX.5.875 11.15.28	Netflix, Inc.	0.30%	159,046,000
22	T.1 07.31.28	United States Treasury Notes	0.29%	172,501,000
23	AMGN.5.15 03.02.28	Amgen Inc.	0.29%	159,942,000
24	MARS.4.8 03.01.30 144A	Mars Inc.	0.28%	154,836,000
25	RF.V5.722 06.06.30	Regions Financial Corporation	0.27%	147,608,000

Showing 25 of 2364 holdings

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As of Jul 31, 2026