VPIXX Mutual Fund

VPIXX Mutual Fund

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Showing top 50 of 72 holdings · as of Aug 31, 2026
VPIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0 20260922
6.78%		6.8%$23.61B--
2—Us T Bill Zcp 09/15/26
6.74%		13.5%$23.46B--
3—B 9/8/26 Govt
6.70%		20.2%$23.31B--
4DebtU.S. Treasury Bills 2026-09-01
6.58%		26.8%$22.90B--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.41%		32.2%$18.83B--
6DebtTreasury Bill Oct 01, 2026
5.36%		37.6%$18.64B--
7DebtTreasury Bill Sep 03, 2026
5.25%		42.8%$18.28B--
8DebtTreasury Bill Sep 10, 2026
5.22%		48.0%$18.15B--
9DebtTreasury Bill 0.0 24-September-2026
5.16%		53.2%$17.96B--
10DebtTreasury Bill9/29/2026
4.04%		57.2%$14.06B--
11DebtTreasury Bill
4.01%		61.2%$13.94B--
12—B 10/20/26 Govt
3.61%		64.9%$12.55B--
13—B 10/27/26 Govt
3.57%		68.4%$12.41B--
14DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.76%		71.2%$9.61BFinancialsDiversified Financial Services
15DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.59%		73.8%$9.02B--
16DebtTreasury Floating Rate Note 3.84 20280731
2.40%		76.2%$8.35B--
17DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.90%		78.1%$6.60BFinancialsDiversified Financial Services
18—B 10/13/26 Govt
1.86%		79.9%$6.47B--
19DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.56%		81.5%$5.43B--
20—Us Tsy Frn 01/31/28 Govt
1.40%		82.9%$4.87B--
21DebtTreasury Bill 29/12/2026 2026-12-29
1.29%		84.2%$4.48B--
22DebtTreasury Bill Nov 27, 2026
1.21%		85.4%$4.21B--
23DebtUnited States Treasury Bill 02/18/2027
1.18%		86.6%$4.11B--
24DebtUnited States Treasury Bills 0%
1.13%		87.7%$3.93B--
25DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.11%		88.8%$3.88BFinancialsDiversified Financial Services
26DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.07%		89.9%$3.74BFinancialsDiversified Financial Services
27DebtU.S. Treasury Bill 2026-10-22
0.95%		90.8%$3.31B--
28—B 12/3/26 Govt
0.94%		91.8%$3.27B--
29DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.86%		92.6%$3.01B--
30—United Sts Treas Bills 0.0 08Dec26
0.71%		93.3%$2.47B--
31DebtUnited States Treasury Bill 12/10/2026
0.68%		94.0%$2.37B--
32DebtTreasury Bill 0% Oct 29, 2026
0.63%		94.7%$2.20B--
33DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.62%		95.3%$2.15BFinancialsBanks
34DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.61%		95.9%$2.11B--
35DebtTreasury Bill 20261217
0.60%		96.5%$2.08B--
36DebtUnited States Treasury Bill 05/13/2027
0.57%		97.1%$1.98B--
37DebtTreasury Bill 20261124
0.56%		97.6%$1.94B--
38DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks
0.48%		98.1%$1.67BFinancialsBanks
39DebtUnited States Treasury Bills 0%
0.48%		98.6%$1.67B--
40DebtTreasury Bill 11/10/2026
0.47%		99.0%$1.62B--
41DebtTreasury Bill 0 20261201
0.47%		99.5%$1.62B--
42DebtTreasury Bill6/10/2027
0.45%		100.0%$1.55B--
43DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.43%		100.4%$1.48BFinancialsDiversified Financial Services
44DebtTreasury Bill Dec 24, 2026
0.40%		100.8%$1.39B--
45DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.33%		101.1%$1.15BFinancialsCapital Markets
46—B 12/15/26 Govt 2026-12-15
0.30%		101.4%$1.04B--
47DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.29%		101.7%$1.00BFinancialsDiversified Financial Services
48DebtTreasury Bill 0% Mar 18, 2027
0.29%		102.0%$1.02B--
49DebtUs Treasury N/BFinancials · Diversified Financial Services
0.24%		102.3%$832.48MFinancialsDiversified Financial Services
50DebtTreasury Bill
0.24%		102.5%$826.47M--
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VPIXX Mutual Fund All Holdings

VPIXX holdings total 72 positions. The top 10 holdings account for 57.2% of the fund, led by Treasury Bill 0 20260922 at 6.8%, Us T Bill Zcp 09/15/26 at 6.7%, B 9/8/26 Govt at 6.7%.

VPIXX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 11.4%.

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