VFSIX Mutual Fund

VFSIX Mutual Fund

NAV$10.15
See how much of VFSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,102 holdings · as of Jan 31, 2026
VFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
0.79%		0.8%-$428.11MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.71%		1.5%-$388.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Vanguard Market Liquidity Fund
0.67%		2.2%367,622,464$367.62M
4DebtTreasury Note (Otr) 4.5% May 15, 2027
0.61%		2.8%-$332.53M
5
ABBV
AbbVie Inc
0.59%		3.4%-$320.57M
6DebtThe Boeing Co
0.57%		3.9%-$313.12M
7—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
0.57%		4.5%-$312.64M
8DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.55%		5.1%-$300.53M
9DebtTreasury Note (Otr) 3.75% Aug 15, 2027
0.54%		5.6%-$293.13M
10DebtUs Treas Nts
0.52%		6.1%-$283.32M
11DebtUnited States Treasury Note/Bond 2029-04-30
0.50%		6.6%-$270.80M
12DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.49%		7.1%-$269.60M
13DebtUs Treasury N/B 05/30 4
0.48%		7.6%-$259.82M
14DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.48%		8.1%-$260.71M
15—Pfizer Investment Enterprises Pte Ltd Corp. Note
0.44%		8.5%-$239.76M
16—Mars Inc 144A 3.200000% 04/01/2030
0.38%		8.9%-$207.38M
17DebtUnited Mexican
0.36%		9.3%-$198.37M
18—Meta Platforms Inc 4.20%, Due 11/15/2030
0.35%		9.6%-$193.06M
19DebtBat International Finance Plc
0.34%		9.9%-$185.79M
20—Netflix Inc 5.88% 15Nov2028
0.32%		10.3%-$172.80M
21—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.31%		10.6%-$169.20M
22—Lowes Companies Inc 4.25% Mar 15, 2031
0.30%		10.9%-$164.45M
23DebtAmgen Inc
0.29%		11.2%-$156.80M
24—Oracle Corp. 3.85% 15 Jul 2036
0.28%		11.4%-$152.15M
25
RF
Regions Financial Corp 5.72% 06Jun2030
0.28%		11.7%-$154.01M
26—Morgan Stanley
0.27%		12.0%-$149.42M
27DebtBat Capital Corp
0.27%		12.3%-$146.59M
28—Ksa Sukuk Ltd
0.27%		12.5%-$145.01M
29—Capital One Financial Corp 5.463 2030-07-26
0.26%		12.8%-$141.61M
30—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
0.26%		13.0%-$144.13M
31DebtUnited States Treasury Note/Bond
0.26%		13.3%-$140.83M
32—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.26%		13.6%-$140.40M
33—PNC Financial Services Group Inc/The 5.492 2030-05-14
0.25%		13.8%-$135.98M
34—At&t Inc
0.25%		14.1%-$138.55M
35
AEE
Ameren Corp
0.25%		14.3%-$136.35M
36—Ubs Group Ag. 5.428% 2030-02-08
0.25%		14.6%-$136.42M
37DebtSaudi Internat
0.25%		14.8%-$134.77M
38DebtUs Treasury N/B 08/30 3.625
0.24%		15.1%-$130.16M
39DebtNorthrop Grumman Corp
0.23%		15.3%-$127.74M
40—Fifth Third Bancorp 6.34% 27Jul2029
0.23%		15.5%-$122.95M
41DebtSprint Capital Corp
0.23%		15.7%-$127.00M
42DebtUnited States Treasury U.S. Treasury Notes
0.23%		16.0%-$124.45M
43DebtRoyal Bank Of Canada
0.23%		16.2%-$127.77M
44DebtGoldman Sachs Group Inc Sr Unsecured 10/31 Var
0.23%		16.4%-$127.57M
45DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.23%		16.7%-$127.41M
46DebtGoldman Sachs Group Inc
0.23%		16.9%-$125.74M
47—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
0.22%		17.1%-$119.66M
48—T-Mobile Us Inc. 3.75% 04-15-2027 Class B
0.22%		17.3%-$120.00M
49—Boeing Co/the 2.750000% 02/01/2026
0.22%		17.6%-$118.36M
50DebtUnited States Treas Nts
0.22%		17.8%-$121.72M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,052 holdings of VFSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VFSIX Mutual Fund All Holdings

VFSIX holdings total 2307 positions. The top 10 holdings account for 6.1% of the fund, led by U.S. Treasury Notes, 2.750%, 07/31/2027 at 0.8%, United States Treasury Note/Bond 4 07/31/2029 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 sectors provide a detailed breakdown. VFSIX overlap shows how holdings compare to other funds in your portfolio.