VMVXX Mutual Fund

VMVXX Mutual Fund

NAV$1.00
See how much of VMVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 301 holdings · as of Sep 30, 2026
VMVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bofa Securities Inc 3.89% 2026-10-01
3.06%		3.1%$3.00B
2—Mizuho Bank Ltd - New York
2.83%		5.9%$2.78B
3—Citigroup Global Markets Inc
1.94%		7.8%$1.90B
4DebtFixed Income Clearing Corporation (Repo Ssb)
1.53%		9.4%$1.50B
5DebtTreasury Bill 10/20/2026
1.45%		10.8%$1.43B
6—Landesbank Baden Wuerttemberg-New York
1.27%		12.1%$1.25B
7—Hsbc Securities (Usa) Inc
1.17%		13.2%$1.15B
8DebtFixed Income Clearing Corporation (Repo Ssb)
1.02%		14.3%$1.00B
9—Mitsubishi Ufj Trust and Banking Corporation - New York
1.02%		15.3%$1.00B
10—Skandinaviska Enskilda Banken Ab/New York
1.02%		16.3%$1.00B
11—Td Securities (Usa) Llc
0.97%		17.3%$950.00M
12DebtTreasury Bill 20261124
0.96%		18.2%$944.33M
13—Royal Bank Of Canada
0.87%		19.1%$850.00M
14—Societe Generale
0.79%		19.9%$775.00M
15—First Abu Dhabi Bank P.J.S.C.
0.79%		20.7%$774.92M
16—Citigroup Global Markets Inc
0.79%		21.5%$775.00M
17—Australia and New Zealand Banking Group Limited
0.77%		22.2%$750.00M
18—Abn Amro Bank N.V. Dba Abn Amro Bank
0.77%		23.0%$750.00M
19DebtU.S. Treasury Bills 0 2026-11-10
0.75%		23.8%$736.77M
20—Natixis Securities Americas Llc
0.73%		24.5%$720.00M
21—Royal Bank Of Canada
0.71%		25.2%$700.00M
22—Rbc Capital Markets Llc
0.66%		25.9%$650.00M
23DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.66%		26.5%$650.00M
24—National Bank Of Canada
0.65%		27.2%$640.00M
25—Citigroup Global Markets Inc
0.61%		27.8%$600.00M
26—Td Securities (Usa) Llc
0.61%		28.4%$600.00M
27—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.59%		29.0%$575.00M
28DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.59%		29.6%$575.00M
29—Ing Bank N V - Amsterdam
0.56%		30.1%$550.00M
30—Cargill Incorporated 2026-10-01
0.56%		30.7%$549.94M
31—Bnp Paribas Sa
0.55%		31.2%$537.00M
32—National Bank Of Canada 2027-04-22
0.54%		31.8%$527.06M
33—Chesham Finance Ltd / Chesham Finance Llc - Series 2
0.51%		32.3%$500.00M
34DebtUnited States Department Of The Treasury
0.51%		32.8%$503.49M
35—Credit Agricole Corporate and Investment Bank London Branch
0.51%		33.3%$500.00M
36—Abn Amro Bank N.V. Dba Abn Amro Bank
0.51%		33.8%$500.00M
37—Natixis Securities Americas Llc
0.48%		34.3%$470.00M
38DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.46%		34.8%$450.00M
39DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.46%		35.2%$450.00M
40—Mainbeach Funding Llc
0.45%		35.7%$439.95M
41—Bank Of America N.A.
0.45%		36.1%$437.20M
42DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.43%		36.6%$420.00M
43—Bennington Stark Capital Company Llc
0.41%		37.0%$402.36M
44—Erste Finance (Delaware) Llc
0.41%		37.4%$399.96M
45DebtTreasury Bill 11/12/2026
0.41%		37.8%$398.16M
46—Td Securities (Usa) Llc
0.41%		38.2%$400.00M
47DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.38%		38.6%$375.00M
48—Mufg Bank Ltd. - New York Branch
0.34%		38.9%$330.06M
49—Lloyds Bank Plc
0.33%		39.2%$322.74M
50—St. Lawrence Funding Llc
0.33%		39.6%$319.97M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 251 holdings of VMVXX
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

VMVXX Mutual Fund All Holdings

VMVXX holdings total 480 positions. The top 10 holdings account for 16.3% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 3.1%, Mizuho Bank Ltd - New York at 2.8%, Citigroup Global Markets Inc at 1.9%.

VMVXX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 0.3%.

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