VFSIX Mutual Fund

VFSIX Mutual Fund

NAV$10.17
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Showing the top 10 of 2,307 holdings · as of Jan 31, 2026
Top 10 weight
6.12%
VFSIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAviation TechnologyDefense TechnologySpace EconomyManufacturing

VFSIX Mutual Fund Top Holdings

VFSIX holdings top 10 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.