SEC CIK 106444 · Series S000002591 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| United States Treasury Note/Bond · T 3.5 10/31/27 | $409.3M | 0.74% |
| United States Treasury Note/Bond · T 3.625 03/31/28 | $405.0M | 0.73% |
| Abbott Laboratories · ABT 4 03/15/31 | $368.5M | 0.67% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $356.2M | 0.64% |
| AbbVie Inc · ABBV 4.8 03/15/29 | $308.8M | 0.56% |
| Boeing Co/The · BA 5.15 05/01/30 | $306.3M | 0.55% |
| United States Treasury Note/Bond · T 1.25 04/30/28 | $275.9M | 0.50% |
| United States Treasury Note/Bond · T 4 05/31/30 | $251.5M | 0.45% |
| United States Treasury Note/Bond · T 4.25 01/31/30 | $251.0M | 0.45% |
| Space Exploration Technologies Corp · SPCX 5.35 07/15/31 144A | $245.5M | 0.44% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VFSTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.