VFIUX Mutual Fund

VFIUX Mutual Fund

NAV$9.71
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Showing the top 10 of 236 holdings · as of Apr 30, 2026
Top 10 weight
24.54%
VFIUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
2.84%		2.8%$218.59MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.88% Aug 15, 2034Financials · Capital Markets
2.66%		5.5%$205.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.64%		8.1%$203.84M
4DebtTreasury Note (Otr) 1.88% Feb 15, 2032
2.61%		10.8%$201.23M
5DebtTreasury Note (Otr) 4.25% May 15, 2035
2.54%		13.3%$195.48M
6DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.35%		15.6%$180.85M
7DebtU.S. Treasury N/B
2.34%		18.0%$180.23M
8DebtTreasury Note (Otr) 4.25% Nov 15, 2034
2.27%		20.2%$175.18M
9DebtU.S. Treasury Notes 4.375 2034-05-15
2.15%		22.4%$165.60M
10DebtUs Treasury N/B
2.14%		24.5%$165.17M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

VFIUX Mutual Fund Top Holdings

VFIUX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 2.8%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 2.7%, United States Treasury Note/Bond 2.88% 05/15/2032 at 2.6%.

VFIUX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 71.5%.

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