VMFXX Mutual Fund

VMFXX Mutual Fund

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Showing the top 10 of 354 holdings · as of Sep 30, 2026
Top 10 weight
22.69%
VMFXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
2.87%		2.9%11,284,675,100$11.26B
2DebtU.S. Treasury Bills 0 2026-11-10
2.86%		5.7%11,285,330,500$11.24B
3—Fixed Income Clearing Corp BNY Sponsor 10/01/2026
2.81%		8.5%11,037,000,000$11.04B
4—Fixed Income Clearing Corp SSB Sponsor. 10/01/2026
2.26%		10.8%8,868,000,000$8.87B
5DebtUnited States Treasury Bill 11/03/2026
2.19%		13.0%8,643,614,400$8.61B
6DebtUnited States Treasury Bills 0%
2.18%		15.2%8,613,106,500$8.56B
7—Fixed Income Clearing Corp Northern Trust Company Sponsor 10/01/2026
2.00%		17.2%7,843,000,000$7.84B
8DebtTreasury Bill 10/06/2026
1.92%		19.1%7,535,891,900$7.53B
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.88%		21.0%7,418,622,000$7.38B
10DebtUnited States Treasury Bills 0%
1.72%		22.7%6,778,632,200$6.73B
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VMFXX Mutual Fund Top Holdings

VMFXX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by U.S. Treasury Bill 2026-10-22 at 2.9%, U.S. Treasury Bills 0 2026-11-10 at 2.9%, Fixed Income Clearing Corp BNY Sponsor 10/01/2026 at 2.8%.

VMFXX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 2.1%.

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