VFSUX Holdings — Vanguard Short-Term Investment-Grade Fund

All 500 reported holdings of Vanguard Short-Term Investment-Grade Fund (VFSUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.10%$602.10M
Abbott Laboratories0.68%$374.17M
United States Treasury Note/Bond0.62%$339.57M
United States Treasury Note/Bond0.61%$330.95M
AbbVie Inc0.57%$312.33M
Boeing Co/The0.57%$309.54M
United States Treasury Note/Bond0.53%$291.81M
United States Treasury Note/Bond0.52%$284.60M
United States Treasury Note/Bond0.50%$275.92M
United States Treasury Note/Bond0.49%$267.70M
United States Treasury Note/Bond0.45%$247.14M
Pfizer Investment Enterprises Pte Ltd0.43%$237.17M
Eagle Funding Luxco Sarl0.41%$223.38M
United States Treasury Note/Bond0.39%$213.64M
United States Treasury Note/Bond0.37%$202.99M
Mars Inc0.37%$201.44M
United States Treasury Note/Bond0.36%$199.02M
United States Treasury Note/Bond0.36%$198.48M
Amazon.com Inc0.36%$196.65M
Meta Platforms Inc0.35%$191.11M
Abbott Laboratories0.34%$188.64M
BAT International Finance PLC0.34%$183.43M
United States Treasury Note/Bond0.33%$181.66M
Mars Inc0.31%$171.84M
Netflix Inc0.31%$170.98M
United States Treasury Note/Bond0.30%$164.71M
Mexico Government International Bond0.30%$164.50M
Lowe's Cos Inc0.30%$162.69M
Mexico Government International Bond0.29%$159.20M
Amgen Inc0.28%$155.31M
Regions Financial Corp0.28%$151.63M
Oracle Corp0.27%$150.34M
Salesforce Inc0.27%$150.26M
Salesforce Inc0.27%$150.17M
Morgan Stanley0.27%$147.56M
BAT Capital Corp0.27%$145.98M
Capital One Financial Corp0.26%$139.80M
Goldman Sachs Group Inc/The0.25%$139.00M
AT&T Inc0.25%$137.10M
Ameren Corp0.25%$135.01M
UBS Group AG0.25%$134.71M
PNC Financial Services Group Inc/The0.25%$134.23M
Northrop Grumman Corp0.23%$126.56M
Goldman Sachs Group Inc/The0.23%$126.39M
Royal Bank of Canada0.23%$126.15M
Goldman Sachs Group Inc/The0.23%$125.83M
Sprint Capital Corp0.23%$125.02M
Goldman Sachs Group Inc/The0.23%$123.96M
United States Treasury Note/Bond0.23%$123.78M
Intel Corp0.23%$123.50M
United States Treasury Note/Bond0.22%$121.47M
Fifth Third Bancorp0.22%$121.21M
AbbVie Inc0.22%$119.45M
Foundry JV Holdco LLC0.22%$118.63M
United States Treasury Note/Bond0.21%$117.43M
Morgan Stanley0.21%$117.31M
Alphabet Inc0.21%$115.84M
United States Treasury Note/Bond0.21%$114.66M
Oracle Corp0.20%$111.39M
Charter Communications Operating LLC / Charter Communications Operating Capital0.20%$110.63M
Novartis Capital Corp0.20%$109.26M
GE HealthCare Technologies Inc0.20%$108.99M
Equinix Europe 2 Financing Corp LLC0.20%$108.95M
Capital One Financial Corp0.20%$107.91M
Energy Transfer LP0.20%$106.62M
Royal Bank of Canada0.19%$105.47M
General Motors Financial Co Inc0.19%$104.78M
BAT Capital Corp0.19%$104.71M
US Bancorp0.19%$103.95M
M&T Bank Corp0.19%$103.60M
PNC Financial Services Group Inc/The0.19%$102.10M
Ford Motor Credit Co LLC0.18%$100.67M
Hewlett Packard Enterprise Co0.18%$100.62M
Gaci First Investment Co0.18%$98.93M
Bank of America Corp0.18%$98.70M
Sabine Pass Liquefaction LLC0.18%$98.39M
Marathon Petroleum Corp0.18%$97.77M
Toronto-Dominion Bank/The0.18%$97.04M
Oracle Corp0.18%$96.52M
Huntington Bancshares Inc/OH0.17%$95.14M
Uber Technologies Inc0.17%$95.07M
M&T Bank Corp0.17%$94.83M
Canadian Imperial Bank of Commerce0.17%$94.80M
Citigroup Inc0.17%$93.36M
Intel Corp0.17%$92.65M
Steel Dynamics Inc0.17%$92.66M
Foundry JV Holdco LLC0.17%$91.82M
Williams Cos Inc/The0.17%$91.59M
Marsh & McLennan Cos Inc0.17%$91.55M
Morgan Stanley0.17%$91.32M
Manufacturers & Traders Trust Co0.17%$91.18M
Morgan Stanley Private Bank NA0.17%$91.07M
Lowe's Cos Inc0.17%$90.67M
UBS Group AG0.17%$90.46M
Charter Communications Operating LLC / Charter Communications Operating Capital0.17%$90.36M
Honeywell Aerospace Inc0.16%$89.88M
Verizon Communications Inc0.16%$89.32M
Canadian Natural Resources Ltd0.16%$89.09M
Morgan Stanley0.16%$88.91M
Wells Fargo & Co0.16%$88.74M
General Motors Financial Co Inc0.16%$88.29M
Morgan Stanley Bank NA0.16%$88.05M
Philip Morris International Inc0.16%$87.72M
HCA Inc0.16%$86.93M
Charter Communications Operating LLC / Charter Communications Operating Capital0.16%$86.72M
Honeywell Aerospace Inc0.16%$86.63M
Royal Bank of Canada0.16%$86.27M
JPMorgan Chase & Co0.16%$85.74M
Cheniere Energy Inc0.16%$85.18M
PNC Financial Services Group Inc/The0.16%$85.09M
RTX Corp0.15%$84.08M
Philip Morris International Inc0.15%$83.43M
Rogers Communications Inc0.15%$83.42M
Amazon.com Inc0.15%$83.33M
Wells Fargo & Co0.15%$83.13M
Uber Technologies Inc0.15%$82.99M
HSBC Holdings PLC0.15%$82.91M
Morgan Stanley0.15%$82.52M
Wells Fargo & Co0.15%$82.38M
Philip Morris International Inc0.15%$82.12M
ONEOK Inc0.15%$81.14M
CVS Health Corp0.15%$80.16M
Eaton Corp0.15%$79.91M
Williams Cos Inc/The0.14%$78.84M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.14%$78.87M
Goldman Sachs Group Inc/The0.14%$78.56M
Philip Morris International Inc0.14%$78.37M
Hewlett Packard Enterprise Co0.14%$78.14M
UBS AG/London0.14%$78.17M
Morgan Stanley0.14%$78.02M
Intercontinental Exchange Inc0.14%$77.63M
Peruvian Government International Bond0.14%$77.13M
United States Treasury Note/Bond0.14%$76.79M
Tyson Foods Inc0.14%$76.04M
Zimmer Biomet Holdings Inc0.14%$75.84M
Hungary Government International Bond0.14%$75.18M
Fifth Third Bancorp0.14%$74.87M
Dell International LLC / EMC Corp0.14%$74.74M
Morgan Stanley Bank NA0.14%$74.47M
Bank of America Corp0.14%$74.45M
Intel Corp0.14%$74.07M
Tyson Foods Inc0.14%$73.99M
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.14%$73.83M
HSBC Holdings PLC0.14%$73.80M
Philip Morris International Inc0.13%$73.42M
Energy Transfer LP0.13%$73.11M
Citigroup Inc0.13%$72.44M
Toyota Motor Credit Corp0.13%$72.18M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.13%$72.16M
McKesson Corp0.13%$72.04M
Wells Fargo & Co0.13%$71.35M
JPMorgan Chase & Co0.13%$71.02M
Mitsubishi UFJ Financial Group Inc0.13%$70.76M
Delta Air Lines Inc / SkyMiles IP Ltd0.13%$70.70M
CNH Industrial Capital LLC0.13%$70.66M
United States Treasury Note/Bond0.13%$70.38M
Truist Bank0.13%$70.32M
HPS Corporate Lending Fund0.13%$70.07M
Fox Corp0.13%$70.05M
Roche Holdings Inc0.13%$70.00M
Digital Realty Trust LP0.13%$69.95M
Verizon Communications Inc0.13%$69.76M
Broadcom Inc0.13%$69.78M
Amgen Inc0.13%$69.69M
Truist Financial Corp0.13%$69.52M
Diamondback Energy Inc0.13%$69.22M
T-Mobile USA Inc0.13%$69.19M
Boeing Co/The0.13%$69.00M
General Motors Financial Co Inc0.13%$68.82M
United States Treasury Note/Bond0.13%$68.76M
Bank of America Corp0.12%$67.92M
Oracle Corp0.12%$67.71M
General Motors Financial Co Inc0.12%$67.12M
Enbridge Inc0.12%$66.66M
DCP Midstream Operating LP0.12%$65.88M
JPMorgan Chase & Co0.12%$65.77M
Becton Dickinson & Co0.12%$65.75M
AbbVie Inc0.12%$65.67M
Morgan Stanley0.12%$65.70M
Pinnacle Financial Partners Inc0.12%$65.59M
Bank of America Corp0.12%$65.42M
Intel Corp0.12%$65.21M
AT&T Inc0.12%$65.09M
Toronto-Dominion Bank/The0.12%$65.02M
Pacific Gas and Electric Co0.12%$65.03M
NiSource Inc0.12%$64.82M
Synopsys Inc0.12%$64.76M
Exelon Corp0.12%$64.59M
Deutsche Bank AG/New York NY0.12%$64.48M
JPMorgan Chase & Co0.12%$64.14M
Broadcom Inc0.12%$64.00M
TransCanada PipeLines Ltd0.12%$63.76M
Morgan Stanley0.12%$63.70M
Novartis Capital Corp0.12%$63.69M
Canadian Imperial Bank of Commerce0.12%$63.52M
Daimler Truck Finance North America LLC0.12%$63.51M
UBS Group AG0.12%$62.96M
Charles Schwab Corp/The0.11%$62.69M
GE HealthCare Technologies Inc0.11%$62.66M
Philip Morris International Inc0.11%$62.38M
Morgan Stanley0.11%$62.37M
Deutsche Bank AG/New York NY0.11%$62.11M
Ryder System Inc0.11%$61.97M
BAT Capital Corp0.11%$61.58M
United States Treasury Note/Bond0.11%$61.57M
Intel Corp0.11%$61.35M
Danske Bank A/S0.11%$61.21M
Digital Realty Trust LP0.11%$60.97M
CenterPoint Energy Inc0.11%$60.90M
Barclays PLC0.11%$60.89M
Public Service Enterprise Group Inc0.11%$60.71M
CVS Health Corp0.11%$60.54M
Charles Schwab Corp/The0.11%$60.52M
Wells Fargo & Co0.11%$60.12M
HSBC Holdings PLC0.11%$59.71M
Comcast Corp0.11%$59.12M
Dell International LLC / EMC Corp0.11%$59.00M
Energy Transfer LP0.11%$59.02M
United States Treasury Note/Bond0.11%$58.81M
Wells Fargo & Co0.11%$58.78M
Energy Transfer LP0.11%$58.38M
US Bancorp0.11%$58.16M
Honeywell Aerospace Inc0.11%$57.94M
Public Service Enterprise Group Inc0.11%$57.64M
Pfizer Inc0.11%$57.55M
VMware LLC0.10%$57.34M
HSBC Holdings PLC0.10%$56.75M
Public Service Enterprise Group Inc0.10%$56.50M
Dell International LLC / EMC Corp0.10%$56.45M
Stellantis Financial Services US Corp0.10%$56.34M
Philip Morris International Inc0.10%$56.30M
T-Mobile USA Inc0.10%$56.21M
HPS Corporate Lending Fund0.10%$56.03M
RTX Corp0.10%$55.56M
Dominion Energy Inc0.10%$55.47M
General Motors Financial Co Inc0.10%$55.36M
AT&T Inc0.10%$55.22M
Barclays PLC0.10%$55.06M
Hewlett Packard Enterprise Co0.10%$54.77M
NatWest Group PLC0.10%$54.64M
WEC Energy Group Inc0.10%$54.50M
Southwest Airlines Co0.10%$54.14M
Charter Communications Operating LLC / Charter Communications Operating Capital0.10%$53.83M
Toyota Motor Credit Corp0.10%$53.77M
US Bancorp0.10%$53.73M
Saudi Arabian Oil Co0.10%$53.60M
Glencore Funding LLC0.10%$53.11M
Banco Santander SA0.10%$53.11M
Philip Morris International Inc0.10%$52.96M
Onemain Financial Issuance Trust 2025-10.10%$52.79M
DTE Energy Co0.10%$52.73M
BAT International Finance PLC0.10%$52.57M
CVS Health Corp0.10%$52.46M
UBS Group AG0.10%$52.25M
Oman Government International Bond0.10%$52.22M
Dell International LLC / EMC Corp0.10%$52.17M
Oracle Corp0.10%$52.12M
Exelon Corp0.09%$51.92M
Morgan Stanley0.09%$51.88M
ERAC USA Finance LLC0.09%$51.06M
Ingersoll Rand Inc0.09%$51.05M
American Express Co0.09%$51.01M
Republic of Uzbekistan International Bond0.09%$50.98M
FirstEnergy Transmission LLC0.09%$50.89M
National Securities Clearing Corp0.09%$50.82M
Microchip Technology Inc0.09%$50.73M
Citigroup Inc0.09%$50.59M
Constellation Brands Inc0.09%$50.55M
Philip Morris International Inc0.09%$50.38M
Cheniere Corpus Christi Holdings LLC0.09%$50.33M
Fidelity National Information Services Inc0.09%$50.27M
Banque Federative du Credit Mutuel SA0.09%$50.27M
Capital One Financial Corp0.09%$50.24M
Amcor Flexibles North America Inc0.09%$50.16M
Morgan Stanley Private Bank NA0.09%$50.11M
Mexico Government International Bond0.09%$49.86M
Leidos Inc0.09%$49.64M
UBS Group AG0.09%$49.52M
Dominion Energy Inc0.09%$49.57M
JPMorgan Chase & Co0.09%$49.48M
Fidelity National Information Services Inc0.09%$49.47M
Aon North America Inc0.09%$49.20M
Manufacturers & Traders Trust Co0.09%$49.03M
JPMorgan Chase & Co0.09%$48.89M
Kraft Heinz Foods Co0.09%$48.69M
BAE Systems PLC0.09%$48.55M
HSBC Holdings PLC0.09%$48.54M
PNC Financial Services Group Inc/The0.09%$48.57M
Mitsubishi UFJ Financial Group Inc0.09%$48.26M
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.09%$48.21M
GE HealthCare Technologies Inc0.09%$48.20M
Ohio Edison Co0.09%$48.13M
ONEOK Inc0.09%$48.15M
Motorola Solutions Inc0.09%$48.10M
Blue Owl Capital Corp0.09%$48.07M
DTE Energy Co0.09%$47.88M
Lowe's Cos Inc0.09%$47.68M
Vistra Operations Co LLC0.09%$47.60M
Walmart Inc0.09%$47.57M
Bank of America Corp0.09%$47.59M
Barclays PLC0.09%$47.52M
HSBC Holdings PLC0.09%$47.46M
Bank of America Corp0.09%$47.40M
Wells Fargo & Co0.09%$47.44M
General Motors Financial Co Inc0.09%$47.34M
Energy Transfer LP0.09%$47.34M
Fiserv Inc0.09%$47.35M
Fidelity National Information Services Inc0.09%$47.30M
Alabama Power Co0.09%$47.24M
Societe Generale SA0.09%$47.21M
AbbVie Inc0.09%$47.13M
American Honda Finance Corp0.09%$47.16M
Morgan Stanley0.09%$47.08M
Augusta SpinCo Corp0.09%$47.06M
Barclays PLC0.09%$47.08M
PPG Industries Inc0.09%$47.06M
Royal Bank of Canada0.09%$47.03M
Ascension Health0.09%$47.05M
Southern Co/The0.09%$46.96M
Banco Santander SA0.09%$46.95M
JPMorgan Chase & Co0.09%$46.88M
Extra Space Storage LP0.09%$46.70M
Sumisho Air Lease Corp0.09%$46.52M
Concentrix Corp0.08%$46.34M
CVS Health Corp0.08%$46.23M
Cardinal Health Inc0.08%$46.18M
Southern Co/The0.08%$46.13M
JPMorgan Chase & Co0.08%$46.03M
Goldman Sachs Group Inc/The0.08%$45.95M
Enbridge Inc0.08%$45.94M
Merck & Co Inc0.08%$45.80M
Morgan Stanley0.08%$45.72M
Dell International LLC / EMC Corp0.08%$45.66M
United States Treasury Note/Bond0.08%$45.60M
Sumisho Air Lease Corp0.08%$45.46M
Jacobs Solutions Inc0.08%$45.44M
Targa Resources Corp0.08%$45.37M
L3Harris Technologies Inc0.08%$45.28M
T-Mobile USA Inc0.08%$45.12M
American Honda Finance Corp0.08%$45.08M
American Honda Finance Corp0.08%$44.98M
Huntington Ingalls Industries Inc0.08%$44.96M
Serbia International Bond0.08%$44.94M
Bank of America Corp0.08%$44.79M
Verizon Communications Inc0.08%$44.79M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.08%$44.41M
Truist Financial Corp0.08%$44.41M
Fiserv Inc0.08%$44.27M
Kinder Morgan Inc0.08%$44.24M
Allstate Corp/The0.08%$44.13M
HSBC Holdings PLC0.08%$44.07M
Nomura Holdings Inc0.08%$43.84M
Capital One Financial Corp0.08%$43.85M
Skyworks Solutions Inc0.08%$43.82M
Goldman Sachs Group Inc/The0.08%$43.76M
Argentine Republic Government International Bond0.08%$43.77M
Energy Transfer LP0.08%$43.75M
Agilent Technologies Inc0.08%$43.71M
JPMorgan Chase & Co0.08%$43.58M
Ford Motor Credit Co LLC0.08%$43.49M
Israel Government International Bond0.08%$43.42M
General Motors Financial Co Inc0.08%$43.42M
Thermo Fisher Scientific Inc0.08%$43.28M
UBS Group AG0.08%$43.09M
Ares Capital Corp0.08%$43.03M
Augusta SpinCo Corp0.08%$43.01M
Boeing Co/The0.08%$42.98M
New Issuer: BB Company ID:716691350.08%$42.69M
TotalEnergies Capital USA LLC0.08%$42.64M
HSBC Holdings PLC0.08%$42.67M
Nutrien Ltd0.08%$42.41M
Ameriprise Financial Inc0.08%$42.46M
Santander Drive Auto Receivables Trust 2024-50.08%$42.29M
Amphenol Corp0.08%$42.11M
Crown Castle Inc0.08%$41.97M
Sysco Corp0.08%$41.96M
Philip Morris International Inc0.08%$41.82M
Deere Funding Canada Corp0.08%$41.61M
Energy Transfer LP0.08%$41.45M
Toyota Motor Credit Corp0.08%$41.42M
Oncor Electric Delivery Co LLC0.07%$41.02M
General Motors Financial Co Inc0.07%$40.90M
Ares Strategic Income Fund0.07%$40.90M
Amgen Inc0.07%$40.74M
Hewlett Packard Enterprise Co0.07%$40.59M
HSBC Holdings PLC0.07%$40.23M
Stellantis Financial Services US Corp0.07%$40.19M
Coterra Energy Inc0.07%$40.17M
Rio Tinto Finance USA PLC0.07%$40.04M
HSBC Holdings PLC0.07%$40.02M
Microchip Technology Inc0.07%$39.98M
AutoZone Inc0.07%$39.98M
Israel Government International Bond0.07%$39.74M
KSA Sukuk Ltd0.07%$39.68M
Eversource Energy0.07%$39.49M
Bank of America Corp0.07%$39.31M
Royal Bank of Canada0.07%$39.19M
HSBC Holdings PLC0.07%$38.97M
Affirm Master Trust Series 2025-30.07%$38.59M
Vantage Data Centers Issuer LLC0.07%$38.39M
Starbucks Corp0.07%$38.32M
Stellantis Finance US Inc0.07%$38.36M
Goldman Sachs Group Inc/The0.07%$38.33M
JPMorgan Chase & Co0.07%$38.31M
RD Michigan Property Owner I LLC0.07%$38.30M
Enterprise Products Operating LLC0.07%$38.20M
Vistra Operations Co LLC0.07%$38.12M
FirstEnergy Corp0.07%$38.14M
AT&T Inc0.07%$38.05M
Hewlett Packard Enterprise Co0.07%$38.07M
Sumisho Air Lease Corp0.07%$38.04M
GE HealthCare Technologies Inc0.07%$37.99M
JPMorgan Chase & Co0.07%$37.99M
Goldman Sachs Group Inc/The0.07%$38.02M
Sixth Street Lending Partners0.07%$37.93M
Canadian Imperial Bank of Commerce0.07%$37.90M
Morgan Stanley0.07%$37.87M
Vantage Data Centers LLC0.07%$37.77M
Republic of Poland Government International Bond0.07%$37.79M
Dell International LLC / EMC Corp0.07%$37.75M
Ford Motor Credit Co LLC0.07%$37.70M
UBS Group AG0.07%$37.70M
TransCanada PipeLines Ltd0.07%$37.64M
Chubb INA Holdings LLC0.07%$37.65M
Augusta SpinCo Corp0.07%$37.62M
Becton Dickinson & Co0.07%$37.59M
Baxter International Inc0.07%$37.47M
NextEra Energy Capital Holdings Inc0.07%$37.44M
VMware LLC0.07%$37.44M
Corp Nacional del Cobre de Chile0.07%$37.45M
Credit Agricole SA0.07%$37.41M
HSBC Holdings PLC0.07%$37.38M
DNB Bank ASA0.07%$37.36M
Canadian Imperial Bank of Commerce0.07%$37.37M
BHP Billiton Finance USA Ltd0.07%$37.22M
Santander Drive Auto Receivables Trust 2025-30.07%$37.18M
Cigna Group/The0.07%$37.16M
US Bancorp0.07%$37.14M
Ares Capital Corp0.07%$37.10M
Equinix Asia Financing Corp Pte Ltd0.07%$37.10M
Cigna Group/The0.07%$37.02M
Wells Fargo & Co0.07%$37.02M
Citibank NA0.07%$36.99M
Ingersoll Rand Inc0.07%$36.98M
Ford Motor Credit Co LLC0.07%$36.87M
Enbridge Inc0.07%$36.84M
Nutrien Ltd0.07%$36.83M
HSBC Holdings PLC0.07%$36.83M
Drive Auto Receivables Trust 2025-10.07%$36.78M
Barclays PLC0.07%$36.69M
Korea Electric Power Corp0.07%$36.66M
Wells Fargo & Co0.07%$36.63M
Sixth Street Lending Partners0.07%$36.64M
Schlumberger Holdings Corp0.07%$36.64M
Fiserv Inc0.07%$36.56M
Dominion Energy Inc0.07%$36.49M
Nippon Life Insurance Co0.07%$36.46M
Elevance Health Inc0.07%$36.40M
Nordson Corp0.07%$36.39M
CVS Health Corp0.07%$36.42M
Deutsche Bank AG/New York NY0.07%$36.37M
Abu Dhabi Developmental Holding Co PJSC0.07%$36.37M
Philip Morris International Inc0.07%$36.36M
Barclays PLC0.07%$36.14M
NiSource Inc0.07%$36.11M
Athene Global Funding0.07%$35.89M
Phillips 66 Co0.07%$35.82M
Cardinal Health Inc0.07%$35.83M
Cheniere Energy Partners LP0.07%$35.83M
Deutsche Bank AG/New York NY0.07%$35.78M
ERAC USA Finance LLC0.07%$35.69M
Toronto-Dominion Bank/The0.07%$35.69M
DTE Energy Co0.07%$35.64M
Broadcom Inc0.07%$35.63M
Manufacturers & Traders Trust Co0.07%$35.60M
ERAC USA Finance LLC0.07%$35.55M
Truist Financial Corp0.07%$35.55M
Broadcom Inc0.06%$35.35M
CVS Health Corp0.06%$35.27M
CubeSmart LP0.06%$35.21M
Taco Bell Funding LLC0.06%$35.22M
Mondelez International Inc0.06%$35.11M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.06%$35.06M
General Motors Financial Co Inc0.06%$35.03M
AT&T Inc0.06%$34.93M
Cencora Inc0.06%$34.96M
Comision Federal de Electricidad0.06%$34.87M
Public Service Enterprise Group Inc0.06%$34.87M
Amphenol Corp0.06%$34.91M
Sherwin-Williams Co/The0.06%$34.67M
Fifth Third Bancorp0.06%$34.61M
Entergy Corp0.06%$34.57M
QTS Issuer ABS II LLC0.06%$34.49M
Mitsubishi UFJ Financial Group Inc0.06%$34.42M
Mexico Government International Bond0.06%$34.40M
Verizon Communications Inc0.06%$34.36M
Dell International LLC / EMC Corp0.06%$34.32M
US Bancorp0.06%$34.26M
JPMorgan Chase & Co0.06%$34.03M
Turkiye Government International Bond0.06%$33.96M

VFSUX overview: performance, fees, allocation and SEC filings