VPMXX Mutual Fund

VPMXX Mutual Fund

NAV$1.00
See how much of VPMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 322 holdings · as of Aug 31, 2026
VPMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 2026-09-01
2.99%		3.0%$2.76B--
2—B 10/20/26 Govt
1.54%		4.5%$1.42B--
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.52%		6.1%$1.40B--
4—B 9/22/26 Govt
1.41%		7.5%$1.30B--
5
ADP
Automatic Data Processing Inc
1.30%		8.8%$1.19B--
6—Landesbank Baden Wuerttemberg-New York
1.09%		9.9%$999.90M--
7—Mitsubishi Ufj Trust and Banking Corporation - New York
1.09%		10.9%$1.00B--
8—Citigroup Global Markets Inc
1.03%		12.0%$950.00M--
9—Td Securities (Usa) Llc
1.03%		13.0%$950.00M--
10DebtTreasury Bill 20261124
1.02%		14.0%$941.72M--
11—Societe Generale
0.84%		14.9%$775.00M--
12—Citigroup Global Markets Inc
0.84%		15.7%$775.00M--
13—Royal Bank Of Canada
0.82%		16.5%$750.00M--
14—Abn Amro Bank N.V. Dba Abn Amro Bank
0.82%		17.3%$750.00M--
15DebtFixed Income Clearing Corporation (Repo Ssb)
0.82%		18.2%$750.00M--
16—Australia and New Zealand Banking Group Limited
0.82%		19.0%$750.00M--
17DebtU.S. Treasury Bills 0 2026-11-10
0.80%		19.8%$734.64M--
18—Royal Bank Of Canada
0.76%		20.5%$700.00M--
19DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.71%		21.3%$650.00M--
20—Rbc Capital Markets Llc
0.71%		22.0%$650.00M--
21—First Abu Dhabi Bank P.J.S.C.
0.70%		22.7%$646.80M--
22—National Bank Of Canada
0.70%		23.4%$640.00M--
23—Natixis Securities Americas Llc
0.66%		24.0%$610.00M--
24—Td Securities (Usa) Llc
0.65%		24.7%$600.00M--
25—Hsbc Securities (Usa) Inc
0.65%		25.3%$600.00M--
26DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.62%		25.9%$575.00M--
27—Bnp Paribas Sa
0.58%		26.5%$537.00M--
28—National Bank Of Canada 2027-04-22
0.57%		27.1%$527.09M--
29DebtTreasury Bill 0% Oct 29, 2026
0.55%		27.6%$501.95M--
30—Abn Amro Bank N.V. Dba Abn Amro Bank
0.54%		28.2%$500.00M--
31DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.54%		28.7%$500.00M--
32—Ing Bank N V - Amsterdam
0.54%		29.3%$500.00M--
33—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.52%		29.8%$475.00M--
34—Bofa Securities Inc.
0.52%		30.3%$475.00M--
35—Natixis Securities Americas Llc
0.51%		30.8%$470.00M--
36—Bank Of America N.A.
0.48%		31.3%$436.95M--
37DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.43%		31.7%$400.00M--
38—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.43%		32.1%$400.00M--
39—Bmo Capital Markets Corp.
0.43%		32.6%$400.00M--
40—Td Securities (Usa) Llc
0.43%		33.0%$400.00M--
41DebtTreasury Bill 11/12/2026
0.43%		33.4%$397.01M--
42DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.41%		33.8%$375.00M--
43—St. Lawrence Funding Llc
0.38%		34.2%$349.96M--
44—Mufg Bank Ltd. - New York Branch
0.36%		34.6%$330.05M--
45—Glencove Funding Llc
0.35%		34.9%$324.97M--
46—Lloyds Bank Plc
0.35%		35.3%$321.79M--
47—Barclays Bank Uk Plc
0.34%		35.6%$314.97M--
48—Banco Santander S.A. 6.607 11-07-2028Financials · Banks
0.33%		36.0%$299.02MFinancialsBanks
49—Chesham Finance Limited/Chesham Finance Llc - Series Iv
0.33%		36.3%$299.97M--
50—Credit Agricole Corporate and Investment Bank - New York
0.33%		36.6%$299.96M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 272 holdings of VPMXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VPMXX Mutual Fund All Holdings

VPMXX holdings total 477 positions. The top 10 holdings account for 14.0% of the fund, led by U.S. Treasury Bills 2026-09-01 at 3.0%, B 10/20/26 Govt at 1.5%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 1.5%.

VPMXX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 0.3%.

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