VFSIX Mutual Fund

NAV$10.34
Showing top 15 of 2102 holdingsSee all 2102 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.75 07/31/27Us Treasury N/B 2.75 7/270.79%-$428.11M-FinancialsDiversified Financial Services
2T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20290.71%-$388.23M-FinancialsDiversified Financial Services
3CURVVanguard Market Liquidity Fund0.67%367,622,464$367.62MProProPro
4T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20270.61%-$332.53MProProPro
5-Abbvie Inc0.59%-$320.57MProProPro
6BA 5.15 05/01/30Boeing Co/The 5.15% 05/01/20300.57%-$313.12MProProPro
7T 3.875 10/15/27United States Treasury Note/Bond 3.88% 10/15/20270.57%-$312.64MProProPro
8T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.55%-$300.53MProProPro
9T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 20270.54%-$293.13MProProPro
10T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20280.52%-$283.32MProProPro
11T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20290.50%-$270.80MProProPro
12T 3.125 08/31/29Us Treas Nts 3.125% 08/31/290.49%-$269.60MProProPro
13T 4 05/31/30Us Treas Nts 4% 05/31/300.48%-$259.82MProProPro
14-Treasury Note (Otr) 3.38% Sep 15, 20280.48%-$260.71MProProPro
15PFE 4.45 05/19/28Pfizer Investment Enterprises Pte 4.45% May 19, 20280.44%-$239.76MProProPro
See the other 2,087 holdings of VFSIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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VFSIX Mutual Fund All Holdings

VFSIX holdings total 2237 positions. The top 10 holdings account for 6.1% of the fund, led by Us Treasury N/B 2.75 7/27 at 0.8%, Treasury Note (Otr) 4% Jul 31, 2029 at 0.7%, Vanguard Market Liquidity Fund at 0.7%.

VFSIX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 38.3%.

VFSIX sector allocation provides a detailed breakdown. VFSIX overlap tool shows how holdings compare to other funds in your portfolio.