VFSTX Mutual Fund

NAV$10.32
Showing 10 of 2,237 holdings(as of Jan 31, 2026)Top 10 Weight: 6.12%
#TickerNameWeightSharesMkt ValueShare 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 05/15/27United States Treasury Note/Bond Us Treasury N/B0.61%-$332.53MProProPro
5-Abbvie Inc0.59%-$320.57MProProPro
6BA 5.15 05/01/30Boeing Co 5.15 5/1/20300.57%-$313.12MProProPro
7T 3.875 10/15/27United States 3.875% 10/270.57%-$312.64MProProPro
8T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.55%-$300.53MProProPro
9T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.54%-$293.13MProProPro
10T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.52%-$283.32MProProPro
See the other 2,227 holdings of VFSTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAviation TechnologyDefense TechnologySpace EconomyManufacturing

VFSTX Mutual Fund Top Holdings

VFSTX holdings top 10 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%.

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

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