VFSUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 06.30.26	United States Treasury Notes	0.81%	422,000,000
2	ABBV 4.8 03.15.27	AbbVie Inc.	0.71%	368,466,000
3	ABBV 4.8 03.15.29	AbbVie Inc.	0.69%	354,727,000
4	BA 2.196 02.04.26	The Boeing Company	0.66%	354,766,000
5	T 4.375 07.31.26	United States Treasury Notes	0.61%	320,000,000
6	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.58%	304,725,000
7	MARS 4.6 03.01.28 144A	Mars Inc.	0.44%	228,564,000
8	T 1.25 05.31.28	United States Treasury Notes	0.44%	248,677,100
9	T 4.5 05.15.27	United States Treasury Notes	0.43%	223,050,100
10	T 0.5 04.30.27	United States Treasury Notes	0.43%	238,842,000
11	ORCL 4.2 09.27.29 *	Oracle Corp.	0.37%	197,399,000
12	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC	0.35%	177,008,000
13	T 4.25 01.15.28	United States Treasury Notes	0.33%	172,745,100
14	NFLX 5.875 11.15.28	Netflix, Inc.	0.33%	164,725,000
15	MARS 4.8 03.01.30 144A	Mars Inc.	0.33%	170,131,000
16	T 1.25 09.30.28	United States Treasury Notes	0.32%	185,912,200
17	T 1.875 02.28.29	United States Treasury Notes	0.32%	183,000,000
18	BAX 1.915 02.01.27	Baxter International, Inc.	0.32%	172,955,000
19	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.31%	158,719,000
20	T 4.125 01.31.27	United States Treasury Notes	0.31%	160,000,000
21	T 2.75 07.31.27	United States Treasury Notes	0.30%	161,478,800
22	AMGN 5.15 03.02.28	Amgen Inc.	0.30%	153,192,000
23	RF V5.722 06.06.30	Regions Financial Corporation	0.29%	147,608,000
24	n/a	Us Dollar	0.28%	149,120,196
25	ABBV 3.2 11.21.29	AbbVie Inc.	0.28%	156,321,000
26	n/a	Mktliq 12/31/2049	0.28%	147,649,238
27	MS V5.042 07.19.30	Morgan Stanley	0.28%	145,920,000
28	KSA 5.25 06.04.27 144A	KSA Sukuk Limited	0.28%	142,822,000
29	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation	0.27%	147,509,000
30	COF V5.463 07.26.30	Capital One Financial Corp.	0.26%	136,964,000
31	UBS V5.428 02.08.30 144A	UBS Group AG	0.26%	132,037,000
32	PNC V5.492 05.14.30	PNC Financial Services Group Inc.	0.26%	130,682,000
33	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	131,038,000
34	S 6.875 11.15.28	Sprint Capital Corporation	0.24%	118,398,000
35	NOC 4.6 02.01.29	Northrop Grumman Corporation	0.24%	125,693,000
36	RY V5.153 02.04.31 GMTN	Royal Bank of Canada	0.24%	124,064,000
37	T 0.375 07.31.27	United States Treasury Notes	0.23%	132,880,900
38	BAC V1.734 07.22.27	Bank of America Corp.	0.23%	127,073,000
39	FITB V6.339 07.27.29	Fifth Third Bancorp	0.23%	117,020,000
40	T 1.125 08.31.28	United States Treasury Notes	0.23%	132,880,900
41	AEE 5 01.15.29	Ameren Corp.	0.23%	119,603,000
42	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.23%	118,514,000
43	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of)	0.23%	118,587,000
44	T 1.25 06.30.28	United States Treasury Notes	0.23%	128,912,800
45	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.23%	120,309,000
46	MS V5.164 04.20.29 MTN	Morgan Stanley	0.22%	116,044,000
47	FABSJV 5.5 01.25.31	Foundry JV Holdco LLC.	0.22%	115,529,000
48	BA 2.75 02.01.26	The Boeing Company	0.22%	118,355,000
49	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc.	0.22%	110,125,000
50	T 1.375 12.31.28	United States Treasury Notes	0.21%	123,389,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.27%
Cash	0.70%
Not Classified	0.03%
Stocks	0.00%

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%