VFIUX Mutual Fund

VFIUX Mutual Fund

NAV$9.46
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Showing top 50 of 262 holdings · as of Aug 31, 2026
VFIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
3.63%		3.6%269,250,000$258.41MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
2.94%		6.6%239,900,000$209.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
2.92%		9.5%219,500,000$208.01M
4DebtUs Treas Nts
2.80%		12.3%205,460,000$199.45M
5DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.49%		14.8%184,950,000$176.83M
6DebtUs T-Note
2.37%		17.1%169,200,000$168.41M
7DebtUs Treas Nts
2.36%		19.5%173,735,000$168.14M
8DebtUs Treasury N/B 08/30 3.625
2.36%		21.9%173,500,000$168.20M
9DebtUnited States Treasury Note/Bond
2.35%		24.2%172,500,000$167.49M
10DebtUs Treas Nts
2.22%		26.4%174,400,000$158.05M
11DebtUs Treasury N/B 3.88% 31Jul2030
2.20%		28.6%159,500,000$156.19M
12DebtTreasury Note
2.16%		30.8%159,000,000$153.70M
13DebtUnited States Treasury Note/Bond
2.11%		32.9%155,000,000$149.79M
14DebtTreasury Note (Otr) 3.38% May 15, 2033
2.03%		34.9%155,000,000$144.13M
15DebtUs Treas Nts
1.98%		36.9%146,000,000$140.52M
16DebtUnited States Treasury Note
1.97%		38.9%142,600,000$140.45M
17DebtUs Treasury N/B 03/32 4.125
1.96%		40.8%142,654,800$139.78M
18DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.95%		42.8%139,607,300$139.05M
19DebtUnited States Treasury
1.91%		44.7%140,200,000$136.17M
20DebtUnited States Treasury Note 2032-05-15
1.87%		46.6%145,100,000$132.95M
21DebtUnited States Treasury Note/Bond
1.85%		48.4%132,400,000$131.37M
22DebtUs Treasury N/B 4 7/30
1.82%		50.2%131,581,400$129.40M
23DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.75%		52.0%128,000,000$124.82M
24DebtUnited States Treasury Note/Bondus Treasury N/B
1.70%		53.7%123,400,000$121.19M
25DebtUs Treasury N/B
1.70%		55.4%126,750,000$120.94M
26DebtUnited States Department
1.66%		57.1%121,350,000$118.07M
27DebtUs Treasury N/B 05/30 4
1.63%		58.7%118,000,000$116.18M
28DebtUs Treas Nts
1.59%		60.3%112,650,000$113.24M
29DebtUs Treas Nts
1.57%		61.9%114,750,000$111.46M
30DebtUs Treasury N/B 11/35 4
1.54%		63.4%116,000,000$109.78M
31DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.47%		64.9%107,500,000$104.62M
32DebtUnited States Department
1.44%		66.3%105,000,000$102.32M
33DebtUnited States Treasury 3.50% 02-15-2033
1.29%		67.6%98,075,000$92.13M
34DebtUs Treasury N/B 09/32 3.875
1.29%		68.9%95,000,000$91.55M
35DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.20%		70.1%89,000,000$85.10M
36DebtTreasury Note (Otr) 3.75% May 31, 2030
1.19%		71.3%86,975,000$84.88M
37DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.12%		72.4%93,000,000$79.65M
38DebtUs Treasury N/B
1.07%		73.5%78,000,000$75.80M
39DebtTreasury Note
1.04%		74.5%75,000,000$74.31M
40DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.98%		75.5%72,000,000$69.57M
41DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.82%		76.3%58,600,000$58.16M
42DebtTreasury Note (Otr) 4.13% May 31, 2032
0.79%		77.1%57,300,000$56.09M
43DebtUnited States Treasury Note/Bond
0.79%		77.9%56,000,000$56.33M
44DebtUs Treasury N/B
0.74%		78.6%53,436,900$52.51M
45DebtFannie Mae Remics
0.70%		79.3%49,700,217$49.57M
46DebtGovernment National Mortgage Assn
0.54%		79.9%38,592,864$38.59M
47DebtUs Treas Nts
0.52%		80.4%37,374,500$36.66M
48DebtUs Treas Nts
0.50%		80.9%36,200,000$35.70M
49DebtGovernment National Mortgage Assn
0.48%		81.4%34,175,451$34.40M
50DebtUs Treasury N/B 06/32 4
0.45%		81.8%33,000,000$32.07M
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Not reported for this fund: share changes.
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VFIUX Mutual Fund All Holdings

VFIUX holdings total 216 positions. The top 10 holdings account for 26.4% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 3.6%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 2.9%, Us Treas Nts 3.875% 08/15/34 at 2.9%.

VFIUX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 64.4%.

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