VPIXX Mutual Fund

VPIXX Mutual Fund

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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
51.05%
VPIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 7/28/26 Govt
7.50%		7.5%$23.93B--
2—B 7/21/26 Govt
5.94%		13.4%$18.96B--
3DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
5.89%		19.3%$18.79BFinancialsDiversified Financial Services
4—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
5.60%		24.9%$17.87B--
5DebtTreasury Bill Jul 23, 2026
5.28%		30.2%$16.86B--
6DebtUnited States Department
4.52%		34.7%$14.43B--
7—B 7/7/26 Govt
4.23%		39.0%$13.50B--
8DebtTreasury Bill Jul 16, 2026
4.19%		43.2%$13.38B--
9DebtU.S. Treasury Bill 3.612000% 07/02/2026
4.01%		47.2%$12.80B--
10DebtUnited States Treasury Bill 07/30/2026
3.89%		51.1%$12.41B--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

VPIXX Mutual Fund Top Holdings

VPIXX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by B 7/28/26 Govt at 7.5%, B 7/21/26 Govt at 5.9%, United States Treasury Bill 08/06/2026 2026-08-06 at 5.9%.

VPIXX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 22.8%.

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