VFSTX Mutual Fund

VFSTX Mutual Fund

NAV$10.16
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Showing top 50 of 2,301 holdings · as of Aug 31, 2026
VFSTX 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
11DebtAbbVie
0.44%		6.9%240,853,000$241.18M
12—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.41%		7.3%221,674,000$221.33M
13DebtUs Treasury N/B 4 7/30
0.37%		7.7%203,000,000$199.64M
14DebtUnited States Treasury Note/Bond 2029-04-30
0.37%		8.1%200,000,000$201.15M
15DebtTreasury Note (Otr) 4% Jul 31, 2029
0.36%		8.4%200,000,000$197.79M
16DebtBat International Finance Plc
0.33%		8.8%177,008,000$181.44M
17—Lowes Companies Inc 4.25% Mar 15, 2031
0.33%		9.1%184,245,000$178.35M
18—Meta Platforms Inc 4.20%, Due 11/15/2030
0.33%		9.4%187,478,000$181.77M
19DebtAbbott Laboratories
0.32%		9.8%176,970,000$172.92M
20DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.32%		10.1%179,824,000$174.44M
21DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.30%		10.4%172,501,000$162.01M
22—Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
0.29%		10.7%158,783,000$159.49M
23DebtMars Inc 144A
0.28%		10.9%154,836,000$154.05M
24
RF
Regions Financial Corp 5.72% 06Jun2030
0.28%		11.2%147,608,000$150.10M
25DebtUs Treasury N/B 05/30 4
0.28%		11.5%156,593,400$154.18M
26DebtOracle Corporation
0.27%		11.8%154,824,000$148.87M
27—Morgan Stanley 5.04 2030-07-19
0.27%		12.0%145,920,000$146.13M
28DebtMars Inc Sr Unsecured 144A 03/28 4.6
0.26%		12.3%140,469,000$140.40M
29DebtPakistan Government International Bond
0.26%		12.6%142,500,000$141.65M
30—Government National Mortgage Association
0.26%		12.8%144,168,048$140.40M
31—Ameren Corp Corp. Note 01/15/2029
0.25%		13.1%133,126,000$133.65M
32—Capital One Financial Corp 5.463 2030-07-26
0.25%		13.3%136,964,000$138.39M
33—Netflix Inc 5.88% 15Nov2028
0.25%		13.6%135,146,000$138.62M
34—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.25%		13.8%140,505,000$138.33M
35DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.24%		14.1%132,418,000$129.52M
36—Ubs Group Ag. 5.428% 2030-02-08
0.24%		14.3%132,037,000$133.27M
37DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.24%		14.5%134,918,100$131.40M
38—General Motors Financial Company I 5.45% Jul 15, 2030
0.24%		14.8%130,422,000$131.72M
39DebtFord Motor Credit Co Llc Sr Unsecured 08/29 5.431
0.24%		15.0%128,070,000$128.07M
40DebtRoyal Bank Of Canada
0.23%		15.3%124,064,000$124.44M
41DebtIntel Corp
0.23%		15.5%132,660,000$122.68M
42DebtUnited States Treasury Note/Bond
0.23%		15.7%125,000,000$124.44M
43DebtNorthrop Grumman Corp
0.23%		15.9%125,693,000$125.31M
44DebtGoldman Sachs Group Inc Sr Unsecured 10/31 Var
0.23%		16.2%128,254,000$124.05M
45DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.23%		16.4%127,320,000$126.21M
46—Fifth Third Bancorp 6.34% 27Jul2029
0.22%		16.6%117,020,000$120.23M
47DebtSprint Capital Corp
0.22%		16.8%117,003,000$121.94M
48—PNC Financial Services Group Inc/The 5.492 2030-05-14
0.22%		17.1%115,747,000$117.35M
49DebtAbbVie Inc
0.22%		17.3%124,197,000$118.24M
50—Indonesia (Republic Of) 5.03%
0.22%		17.5%122,200,000$122.08M
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VFSTX Mutual Fund All Holdings

VFSTX holdings total 2343 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%.

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

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