VFSUX Holdings List

As of Mar 31, 2026

No.	Symbol	Name	% Weight	Shares
1	T.2.75 07.31.27	United States Treasury Notes	0.79%	433,002,800
2	ABT.4 03.15.31	Abbott Laboratories	0.69%	381,230,000
3	T.4.5 05.15.27	United States Treasury Notes	0.61%	328,639,000
4	ABBV.4.8 03.15.29	AbbVie Inc.	0.59%	313,022,000
5	BA.5.15 05.01.30	Boeing Co.	0.57%	304,709,500
6	T.3.75 08.15.27	United States Treasury Notes	0.54%	292,184,000
7	T.4 07.31.29	United States Treasury Notes	0.53%	284,032,000
8	T.3.125 08.31.29	United States Treasury Notes	0.49%	274,664,000
9	T.3.75 01.31.31	United States Treasury Notes	0.46%	250,000,000
10	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.44%	237,392,000
11	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco S.a.r.l.	0.41%	221,674,000
12	AMZN.3.85 03.13.28	Amazon.com, Inc.	0.39%	210,320,000
13	MARS.4.6 03.01.28 144A	Mars Inc.	0.38%	204,699,000
14	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.36%	198,650,000
15	MEX.4.75 03.22.31	Mexico (United Mexican States)	0.36%	201,021,000
16	T.4.125 03.31.29	United States Treasury Notes	0.35%	190,000,000
17	META.4.2 11.15.30	Meta Platforms Inc	0.35%	193,432,000
18	ABT.3.7 03.09.29	Abbott Laboratories	0.35%	191,230,000
19	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC	0.34%	177,008,000
20	T.3.75 05.15.28	United States Treasury Notes	0.33%	182,170,000
21	MARS.4.8 03.01.30 144A	Mars Inc.	0.32%	170,131,000
22	NFLX.5.875 11.15.28	Netflix, Inc.	0.32%	164,725,000
23	T.3.5 09.30.29	United States Treasury Notes	0.30%	167,069,000
24	LOW.4.25 03.15.31	Lowes Companies, Inc.	0.30%	165,195,000
25	n/a	Mktliq 12/31/2049	0.30%	161,611,738

As of Mar 31, 2026

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Asset Allocation

Sector	% Weight
Communication Services	100.00%