VFSTX Mutual Fund Price & Analysis
VFSTX Mutual Fund Chart & Stats
$10.44
>-$0.01(-0.10%)
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Previous Close$10.44
Sub-CategoryIncome
Total Liabilities664.56M
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.20%
Holding Count2,181
Brandvanguard fixed income securities funds
Dividend Yield
(4.57%)CategoryFixed-Income
Total Assets55.15B
Shares OutstandingN/A
52-Week Range$10.32 - $10.56
Top 10 Holdings
United States Treasury Note/Bond
0.79%
United States Treasury Note/Bond
0.71%
United States Treasury Note/Bond
0.61%
AbbVie Inc
0.59%
Boeing Co/The
0.57%
United States Treasury Note/Bond
0.57%
United States Treasury Note/Bond
0.55%
United States Treasury Note/Bond
0.54%
United States Treasury Note/Bond
0.52%
United States Treasury Note/Bond
0.50%
Total5.95%