VFIIX Mutual Fund

VFIIX Mutual Fund

NAV$9.07
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Showing the top 10 of 216 holdings · as of Aug 31, 2026
Top 10 weight
100.96%
VFIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtGovernment National Mortgage Assn
14.24%		14.2%$1.58B
2DebtGovernment National Mortgage Assn
13.42%		27.7%$1.48B
3DebtGovernment National Mortgage Assn
13.18%		40.8%$1.46B
4DebtGovernment National Mortgage Assn
12.49%		53.3%$1.38B
5DebtGovernment National Mortgage Assn
12.40%		65.7%$1.37B
6DebtGovernment National Mortgage Assn
10.66%		76.4%$1.18B
7DebtGovernment National Mortgage Assn
8.04%		84.4%$889.24M
8DebtGovernment National Mortgage Assn
7.39%		91.8%$817.90M
9DebtGovernment National Mortgage Assn
6.80%		98.6%$752.35M
10—Us 10Yr Note (Cbt)Dec26
2.34%		101.0%$258.81M
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VFIIX Mutual Fund Top Holdings

VFIIX holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by Government National Mortgage Assn. 5 % 10/20/2032-09/01/2056 at 14.2%, Government National Mortgage Assn. 3% 11/15/2026-12/20/2052 3 2052-12-20 at 13.4%, Government National Mortgage Assn. 2.5% 06/20/2037-03/20/2052 2.5 2052-03-20 at 13.2%.

VFIIX portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 1.5%.

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