VFIXX Mutual Fund

VFIXX Mutual Fund

NAV$1.00
See how much of VFIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
52.14%
VFIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0 20260922
12.71%		12.7%$997.87M--
2DebtUnited States Treasury Bills 0%
6.99%		19.7%$548.72M--
3—B 9/8/26 Govt
5.09%		24.8%$399.72M--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.46%		29.3%$350.07MFinancialsDiversified Financial Services
5DebtTreasury Bill 0% Sep 17, 2026
4.45%		33.7%$349.43M--
6DebtUnited States Treasury Bills 3.70277%
4.44%		38.1%$348.49M--
7DebtTreasury Bill Sep 03, 2026
3.82%		42.0%$299.94M--
8DebtTreasury Bill9/29/2026
3.81%		45.8%$299.14M--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.19%		49.0%$250.23MFinancialsDiversified Financial Services
10—Federal Home Loan Banks 3.655000% 3.655 2026-11-02
3.18%		52.1%$250.00M--
More holdings · Pro
FundXLS Pro
See the other 39 holdings of VFIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

VFIXX Mutual Fund Top Holdings

VFIXX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Treasury Bill 0 20260922 at 12.7%, United States Treasury Bills 0% 0 09/24/2026 at 7.0%, B 9/8/26 Govt at 5.1%.

VFIXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 10.5%.

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