VFIUX Mutual Fund

VFIUX Mutual Fund

NAV$9.46
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Showing the top 10 of 262 holdings · as of Aug 31, 2026
Top 10 weight
26.44%
VFIUX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureCurrencyGovernance & EthicsInfrastructureGlobal Banking

VFIUX Mutual Fund Top Holdings

VFIUX holdings top 10 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.