VFIUX Mutual Fund

VFIUX Mutual Fund

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Showing top 50 of 235 holdings · as of Sep 30, 2026
VFIUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
3.54%		3.5%-$249.55MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services
3.28%		6.8%-$231.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
3.23%		10.1%-$227.78M
4DebtUs Treas Nts
3.23%		13.3%-$227.75M
5DebtUnited States Treasury Note 2032-05-15
3.17%		16.5%-$223.77M
6DebtUs Treas Nts
2.45%		18.9%-$172.94M
7DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.43%		21.3%-$171.14M
8DebtUs Treasury N/B 08/30 3.625
2.34%		23.7%-$164.83M
9DebtUnited States Treasury Note/Bond
2.32%		26.0%-$163.78M
10DebtUs T-Note
2.30%		28.3%-$162.17M
11DebtUs Treas Nts
2.24%		30.5%-$157.98M
12DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.22%		32.8%-$156.23M
13DebtUs Treas Nts
2.18%		34.9%-$153.51M
14DebtUs Treasury N/B
2.16%		37.1%-$152.02M
15DebtUnited States Treasury Note/Bond
2.04%		39.1%-$144.03M
16DebtUs Treasury N/B 11/35 4
2.02%		41.2%-$142.70M
17DebtTreasury Note (Otr) 3.38% May 15, 2033
1.98%		43.1%-$139.55M
18DebtUnited States Department
1.97%		45.1%-$139.08M
19DebtUnited States Treasury Note
1.95%		47.1%-$137.26M
20DebtUs Treas Nts
1.95%		49.0%-$137.55M
21DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.93%		50.9%-$136.07M
22DebtUs Treasury N/B 03/32 4.125
1.93%		52.9%-$136.00M
23DebtUnited States Treasury
1.89%		54.8%-$133.24M
24DebtUs Treasury N/B 2033-11-15
1.80%		56.6%-$127.04M
25DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.74%		58.3%-$122.42M
26DebtUs Treasury N/B 05/30 4
1.62%		59.9%-$113.97M
27DebtUs Treas Nts
1.46%		61.4%-$102.63M
28DebtUs Treasury N/B
1.46%		62.8%-$102.84M
29DebtUnited States Treasury 3.50% 02-15-2033
1.27%		64.1%-$89.32M
30DebtUnited States Treasury Note/Bondus Treasury N/B
1.26%		65.4%-$88.53M
31DebtUs Treasury N/B 09/32 3.875
1.26%		66.6%-$88.87M
32DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.17%		67.8%-$82.59M
33—Fannie Mae Or Freddie Mac 6
1.16%		69.0%-$81.80M
34DebtFannie Mae REMICS
1.16%		70.1%-$81.74M
35DebtUs Treasury N/B
1.13%		71.2%-$79.47M
36DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.08%		72.3%-$75.94M
37DebtTreasury Note
1.05%		73.4%-$74.24M
38DebtUs Treasury N/B 3.88% 31Jul2030
1.04%		74.4%-$73.43M
39—Mktliq 12/31/2049
0.98%		75.4%68,870,032$68.86M
40DebtUs Treasury N/B 4 7/30
0.95%		76.3%-$67.09M
41—Fannie Mae-Aces 2.395484 11/25/2032
0.91%		77.3%-$64.44M
42DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.80%		78.1%-$56.62M
43DebtUnited States Treasury Note/Bond
0.78%		78.8%-$55.15M
44DebtUnited States Treasury Note/Bond
0.77%		79.6%-$54.29M
45DebtTreasury Note (Otr) 4.13% May 31, 2032
0.77%		80.4%-$54.52M
46DebtPrivate Export Funding Corp
0.77%		81.1%-$54.04M
47DebtUs Treas Nts
0.76%		81.9%-$53.36M
48DebtUnited States Treasury Note/Bond
0.71%		82.6%-$50.01M
49DebtGovernment National Mortgage Assn
0.52%		83.1%-$36.77M
50DebtUs Treas Nts
0.50%		83.6%-$35.52M
More holdings · Pro
Not reported for this fund: share changes.
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VFIUX Mutual Fund All Holdings

VFIUX holdings total 236 positions. The top 10 holdings account for 28.3% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 3.5%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 3.3%, Us Treas Nts 3.875% 08/15/34 at 3.2%.

VFIUX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 60.8%.

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