VFSUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes	1.12%	582,567,000
2	T.4.25 01.31.30	United States Treasury Notes	0.72%	368,603,600
3	BA.2.196 02.04.26	The Boeing Company	0.67%	354,766,000
4	ABBV.4.8 03.15.29	AbbVie Inc.	0.65%	332,157,000
5	T.4.375 07.31.26	United States Treasury Notes	0.62%	320,000,000
6	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.59%	304,725,000
7	ABBV.4.8 03.15.27	AbbVie Inc.	0.58%	296,661,000
8	T.4.375 12.31.29	United States Treasury Notes	0.53%	271,053,900
9	T.4.625 04.30.29	United States Treasury Notes	0.52%	262,931,000
10	T.4.125 03.31.29	United States Treasury Notes	0.50%	256,262,000
11	T.4 01.31.29	United States Treasury Notes	0.48%	246,589,000
12	MARS.4.6 03.01.28 144A	Mars Inc.	0.44%	228,564,000
13	BA.5.15 05.01.30	The Boeing Company	0.43%	217,577,500
14	T.4.625 06.15.27	United States Treasury Notes	0.42%	214,186,000
15	T.4 07.31.29	United States Treasury Notes	0.40%	207,732,000
16	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.36%	177,008,000
17	ORCL.4.2 09.27.29 *	Oracle Corp.	0.34%	178,634,000
18	NFLX.5.875 11.15.28	Netflix, Inc.	0.33%	164,725,000
19	MARS.4.8 03.01.30 144A	Mars Inc.	0.33%	170,131,000
20	T.4.375 11.30.28	United States Treasury Notes	0.33%	168,195,000
21	BAX.1.915 02.01.27	Baxter International, Inc.	0.32%	172,955,000
22	T.4.125 01.31.27	United States Treasury Notes	0.31%	160,000,000
23	AMGN.5.15 03.02.28	Amgen Inc.	0.30%	153,192,000
24	RF.V5.722 06.06.30	Regions Financial Corporation	0.29%	147,608,000
25	ABBV.3.2 11.21.29	AbbVie Inc.	0.29%	156,321,000

As of Jun 30, 2025

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