VFSUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.13%	623,681,418
2	FNCL 5.5 10.11	Federal National Mortgage Association 5.5%	1.00%	546,000,000
3	FNCL 5 10.11	Federal National Mortgage Association	1.00%	552,000,000
4	ABBV 4.8 03.15.27	AbbVie Inc.	0.81%	441,023,000
5	BA 2.196 02.04.26	The Boeing Company	0.70%	402,571,000
6	ABBV 4.8 03.15.29	AbbVie Inc.	0.70%	373,730,000
7	n/a	Us Dollar	0.60%	329,591,430
8	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.59%	321,050,000
9	T 2.625 05.31.27	United States Treasury Notes	0.49%	275,000,000
10	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd.	0.47%	257,846,000
11	KSA 5.25 06.04.27 144A	KSA Sukuk Limited	0.41%	222,595,000
12	T 2.75 04.30.27	United States Treasury Notes	0.39%	219,500,000
13	T 1.7 03.25.26	AT&T Inc	0.38%	215,590,000
14	ORCL 4.2 09.27.29 *	Oracle Corp.	0.38%	207,974,000
15	BA 4.875 05.01.25	The Boeing Company	0.37%	202,401,000
16	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC	0.36%	186,490,000
17	T 4.375 07.31.26	United States Treasury Notes	0.35%	192,000,000
18	T 0.75 08.31.26	United States Treasury Notes	0.35%	205,000,000
19	T 2.75 05.31.29	United States Treasury Notes	0.35%	200,000,000
20	T 0.375 01.31.26	United States Treasury Notes	0.34%	196,269,000
21	NFLX 5.875 11.15.28	Netflix, Inc.	0.34%	173,549,000
22	T 4.5 07.15.26	United States Treasury Notes	0.33%	180,000,000
23	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.33%	173,077,000
24	ABBV 2.95 11.21.26	AbbVie Inc.	0.30%	171,350,000
25	T 2.75 07.31.27	United States Treasury Notes	0.30%	170,130,000
26	AMGN 5.15 03.02.28	Amgen Inc.	0.30%	161,398,000
27	PNC V5.492 05.14.30	PNC Financial Services Group Inc.	0.30%	156,872,000
28	BAX 1.915 02.01.27	Baxter International, Inc.	0.30%	172,626,000
29	MS V5.042 07.19.30	Morgan Stanley	0.29%	153,737,000
30	T 2.125 05.31.26	United States Treasury Notes	0.28%	160,000,000
31	RY V4.969 08.02.30 GMTN	Royal Bank of Canada	0.27%	145,525,000
32	COF V5.463 07.26.30	Capital One Financial Corp.	0.27%	144,300,000
33	GM 1.25 01.08.26	General Motors Financial Company Inc	0.27%	153,293,000
34	T 4.5 05.15.27	United States Treasury Notes	0.26%	143,000,000
35	UBS V5.428 02.08.30 144A	UBS Group AG	0.26%	139,110,000
36	USB V4.548 07.22.28 MTN	U.S. Bancorp.	0.25%	138,870,000
37	COF V6.312 06.08.29	Capital One Financial Corp.	0.25%	131,490,000
38	S 6.875 11.15.28	Sprint Capital Corporation	0.25%	124,740,000
39	NOC 4.6 02.01.29	Northrop Grumman Corporation	0.24%	132,426,000
40	WEC 4.75 01.09.26	WEC Energy Group Inc.	0.24%	133,110,000
41	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	0.24%	131,916,125
42	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC	0.24%	136,697,000
43	AEE 5 01.15.29	Ameren Corp.	0.23%	126,010,000
44	ROSW 4.79 03.08.29 144A	Roche Holdings, Inc.	0.23%	125,116,000
45	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.23%	124,863,000
46	BAC V1.734 07.22.27	Bank of America Corp.	0.23%	133,880,000
47	FITB V6.339 07.27.29	Fifth Third Bancorp	0.23%	118,488,000
48	MS V5.164 04.20.29 MTN	Morgan Stanley	0.23%	122,260,000
49	ORCL 1.65 03.25.26	Oracle Corp.	0.23%	130,629,000
50	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.23%	126,754,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.23%
Cash	1.75%
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%