VFSIX Mutual Fund

VFSIX Mutual Fund

NAV$10.19
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Showing the top 10 of 2,343 holdings · as of Aug 31, 2026
Top 10 weight
6.49%
VFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
1.20%		1.2%659,139,000$652.21MFinancialsCapital Markets
2—Us Dollar
0.86%		2.1%467,085,436$-467085440--
Sector and industry · Pro
3DebtAbbott Laboratories
0.68%		2.7%381,230,000$367.52M
4DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.66%		3.4%385,000,000$361.45M
5DebtUs Treas Nts
0.66%		4.1%363,000,000$358.73M
6DebtThe Boeing Co
0.56%		4.6%304,709,500$305.59M
7DebtTreasury Note (Otr) 1.25% Apr 30, 2028
0.51%		5.1%290,558,000$276.35M
8DebtUs Treas Nts
0.46%		5.6%252,055,600$250.56M
9DebtUnited States Treasury Note
0.45%		6.0%253,054,000$245.01M
10
SPCX
Space Exploration Technologies Corp. 5.35%
0.45%		6.5%252,201,000$246.53M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingAviation TechnologyDefense TechnologySpace EconomyManufacturing

VFSIX Mutual Fund Top Holdings

VFSIX holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Us Treasury N/B 3.625 03/31/2028 at 1.2%, Us Dollar at 0.9%, Abbott Laboratories 4.00% 03/15/2031 4 at 0.7%.

VFSIX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 30.3%.

VFSIX sectors provide a detailed breakdown. VFSIX overlap shows how holdings compare to other funds in your portfolio.