VFFIX Mutual Fund

VFFIX Mutual Fund

NAV$6.57
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Showing the top 10 of 456 holdings · as of Sep 30, 2026
Top 10 weight
44.99%
VFFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 03/18/27
12.17%		12.2%40,614,000$39.83M--
2DebtUnited States Treasury Note/bondUtilities · Power & Renewables
10.83%		23.0%34,380,000$35.44MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUnited States Treasury Notes 0.62% 2030-05-15
10.69%		33.7%33,623,000$34.97M
4—Government National Mortgage Association 2 2045-05-20
2.06%		35.8%6,734,931$6.75M
5DebtGovernment National Mortgage Association 6%
1.79%		37.5%5,755,296$5.86M
6DebtGovernment National Mortgage Association 6%
1.65%		39.2%5,302,371$5.39M
7—Gn 787966 6.5 2040-07-15
1.57%		40.8%5,006,180$5.14M
8DebtG1 786993
1.49%		42.3%4,861,997$4.89M
9DebtGovernment National Mortgage Association 5.5%
1.42%		43.7%4,644,544$4.66M
10—Gn 787965 6 2039-04-15
1.32%		45.0%4,245,382$4.32M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection

VFFIX Mutual Fund Top Holdings

VFFIX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Us T Bill Zcp 03/18/27 at 12.2%, United States Treasury Note/bond at 10.8%, United States Treasury Notes 0.62% 2030-05-15 at 10.7%.

VFFIX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Utilities at 21.5%.

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