VFVXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US DEPARTMENT OF THE TREASURY 5.276	7.55%	547,426,000
2	n/a	US DEPARTMENT OF THE TREASURY 5.278	6.53%	473,817,910
3	n/a	US DEPARTMENT OF THE TREASURY 5.282	6.20%	449,341,938
4	n/a	US DEPARTMENT OF THE TREASURY 5.305	5.49%	398,302,816
5	n/a	US DEPARTMENT OF THE TREASURY 5.296	5.48%	397,071,528
6	n/a	US DEPARTMENT OF THE TREASURY 5.288	5.48%	397,479,724
7	n/a	US DEPARTMENT OF THE TREASURY 5.303	4.12%	298,420,500
8	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	2.76%	199,991,156
9	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	2.76%	199,997,086
10	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	2.76%	199,998,258
11	n/a	US DEPARTMENT OF THE TREASURY 5.261	2.76%	199,971,088
12	n/a	US DEPARTMENT OF THE TREASURY 5.276	2.75%	199,561,250
13	n/a	US DEPARTMENT OF THE TREASURY 5.276	2.75%	199,766,112
14	n/a	US DEPARTMENT OF THE TREASURY 5.262	2.75%	199,355,990
15	n/a	US DEPARTMENT OF THE TREASURY 5.291	2.73%	197,928,378
16	n/a	US DEPARTMENT OF THE TREASURY 5.317	2.72%	196,917,166
17	n/a	US DEPARTMENT OF THE TREASURY 5.316	2.72%	197,321,778
18	n/a	US DEPARTMENT OF THE TREASURY 5.256	2.07%	149,934,563
19	n/a	US DEPARTMENT OF THE TREASURY 5.466	1.38%	100,044,459
20	n/a	US DEPARTMENT OF THE TREASURY 5.363	1.38%	99,995,066
21	n/a	US DEPARTMENT OF THE TREASURY 5.273	1.37%	99,649,367
22	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.320	1.36%	98,879,222
23	n/a	US DEPARTMENT OF THE TREASURY 5.317	1.36%	98,764,253
24	n/a	US DEPARTMENT OF THE TREASURY 0.000	1.36%	98,269,542
25	n/a	US DEPARTMENT OF THE TREASURY 5.140	1.03%	74,582,693

As of May 31, 2024

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