VFSTX Mutual Fund

VFSTX Mutual Fund

NAV$10.33
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Showing top 50 of 2,102 holdings · as of Jan 31, 2026
VFSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
0.79%		0.8%-$428.11MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · 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
9DebtUnited States Treasury United States Treasury Note/Bond
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 Finan
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
22DebtLowe's Cos Inc
0.30%		10.9%-$164.45M
23DebtAmgen Inc
0.29%		11.2%-$156.80M
24—Oracle Corp. 3.85% 2036-07-15
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
39—Northrop Grumman Corp. 4.6 02-01-2029
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
44—Goldman Sachs Group Inc 4.37% 21Oct2031
0.23%		16.4%-$127.57M
45DebtGoldman Sachs Group Inc
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
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Not reported for this fund: share changes.
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VFSTX Mutual Fund All Holdings

VFSTX holdings total 2237 positions. The top 10 holdings account for 6.1% of the fund, led by Us Treas Nts 2.75% 07/31/27 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 sectors provide a detailed breakdown. VFSTX overlap shows how holdings compare to other funds in your portfolio.