VMVXX Mutual Fund

VMVXX Mutual Fund

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Showing the top 10 of 480 holdings · as of Sep 30, 2026
Top 10 weight
16.31%
VMVXX top 10 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
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VMVXX Mutual Fund Top Holdings

VMVXX holdings top 10 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.