VFIUX Mutual Fund

VFIUX Mutual Fund

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Showing the top 10 of 236 holdings · as of Sep 30, 2026
Top 10 weight
28.29%
VFIUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureCurrencyGovernance & EthicsInfrastructureGlobal Banking

VFIUX Mutual Fund Top Holdings

VFIUX holdings top 10 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.