VFIUX Mutual Fund

VFIUX Mutual Fund

NAV$9.46
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Showing top 50 of 214 holdings · as of Jul 31, 2026
VFIUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
5.86%		5.9%$461.21M--
2DebtUs T-NoteFinancials · Banks
2.97%		8.8%$233.69MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
2.93%		11.8%$230.83M
4DebtUs Treas Nts
2.65%		14.4%$208.46M
5DebtUnited States Treasury Note 2032-05-15
2.63%		17.0%$207.11M
6DebtUs Treas Nts
2.59%		19.6%$203.63M
7DebtUnited States Treasury Note/Bond
2.25%		21.9%$177.23M
8DebtUs Treas Nts
2.14%		24.0%$168.43M
9DebtUnited States Treasury 3.50% 02-15-2033
2.13%		26.1%$167.69M
10DebtUnited States Treasury Note/Bond
2.13%		28.3%$167.84M
11—Us 10Yr Ultra Fut Sep26
2.13%		30.4%$167.74M
12DebtUs Treasury 0.625% Aug 15, 2030
2.06%		32.5%$162.01M
13DebtTreasury Note
1.96%		34.4%$154.01M
14DebtUnited States Treasury Note/Bond
1.91%		36.3%$150.07M
15DebtUnited States Treasury Note/Bondus Treasury N/B
1.90%		38.2%$149.23M
16—Us 2Yr Note (Cbt) Sep26
1.88%		40.1%$147.83M
17DebtUs Treasury N/B
1.84%		42.0%$145.07M
18DebtTreasury Note (Otr) 3.38% May 15, 2033
1.83%		43.8%$144.39M
19DebtUnited States Treasury Note/Bond
1.79%		45.6%$140.82M
20DebtUs Treas Nts
1.79%		47.4%$140.78M
21DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.77%		49.1%$139.36M
22DebtUs Treas Nts
1.73%		50.9%$135.79M
23DebtUs Treasury N/B 3.88% 31Jul2030
1.68%		52.5%$131.96M
24DebtUnited States Treasury Note/Bond
1.67%		54.2%$131.71M
25DebtUs Treasury N/B 4 7/30
1.65%		55.9%$129.68M
26DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.59%		57.5%$125.07M
27DebtUS Treas Nts
1.58%		59.0%$124.32M
28DebtUs Treasury N/B 05/30 4
1.48%		60.5%$116.40M
29DebtUs Treas Nts
1.42%		61.9%$111.72M
30DebtUs Treasury N/B 11/35 4
1.40%		63.3%$109.98M
31DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.35%		64.7%$106.31M
32DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.33%		66.0%$104.88M
33DebtUnited States Department
1.30%		67.3%$102.58M
34DebtUs Treasury N/B 03/32 4.125
1.24%		68.6%$97.78M
35DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.21%		69.8%$95.15M
36DebtUs Treas Nts
1.20%		71.0%$94.40M
37DebtUs Treasury N/B 09/32 3.875
1.17%		72.1%$91.74M
38DebtUnited States Treasury Note
1.10%		73.2%$86.49M
39DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.08%		74.3%$85.29M
40DebtUs Treasury N/B 06/30 3.875
1.05%		75.4%$83.02M
41DebtUs Treasury N/B 06/32 4
1.03%		76.4%$80.89M
42DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.89%		77.3%$69.73M
43—Us 10Yr Note (Cbt)Sep26
0.74%		78.0%$58.43M
44DebtUnited States Treas Nts
0.70%		78.7%$55.40M
45DebtFannie Mae Remics
0.64%		79.4%$50.39M
46DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.59%		80.0%$46.39M
47DebtUnited States Department
0.56%		80.5%$43.88M
48DebtUnited States Treasury Note/Bond
0.53%		81.0%$41.66M
49DebtUs Treasury N/B 05/33 4.25
0.52%		81.6%$41.25M
50DebtGovernment National Mortgage Assn
0.50%		82.1%$39.70M
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VFIUX Mutual Fund All Holdings

VFIUX holdings total 216 positions. The top 10 holdings account for 28.3% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 5.9%, Us T-Note 4.625% 02/15/35 at 3.0%, United States Treasury 4.00% 15-Feb-2034 at 2.9%.

VFIUX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 56.8%.

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