VUSFX Mutual Fund

VUSFX Mutual Fund

NAV$19.92
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Showing top 50 of 958 holdings · as of Jul 31, 2026
VUSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
5.92%		5.9%-$939.68M--
2—Us 2Yr Note (Cbt) Sep26
2.15%		8.1%-$340.69M--
3DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.79%		8.9%-$124.84MFinancialsDiversified Financial Services
4DebtUs Bank Na Cincinnati
0.78%		9.6%-$123.49M--
5DebtCharles Schwab Corp/The
0.67%		10.3%-$105.77M--
6DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.53%		10.8%-$84.10M--
7DebtNtt Finance CorpFinancials · Diversified Financial Services
0.52%		11.4%-$82.28MFinancialsDiversified Financial Services
8DebtCheniere CorpEnergy · Oil & Gas
0.51%		11.9%-$80.73MEnergyOil & Gas
9DebtCanadian Imperial Bank Of Commerce (Cm)Financials · Banks
0.51%		12.4%-$81.52MFinancialsBanks
10DebtRegions Bank (Fix-Frn)
0.51%		12.9%-$81.52M--
11DebtCorp. NoteComm. Services · Diversified Telecom
0.50%		13.4%-$79.10MComm. ServicesDiversified Telecom
12DebtHuntington National Bank/TheFinancials · Banks
0.47%		13.9%-$75.03MFinancialsBanks
13DebtBank Of Nova Scotia Sr Unsecured 02/29 VarFinancials · Banks
0.47%		14.3%-$75.30MFinancialsBanks
14—Vanguard Market Liquidity Fund
0.45%		14.8%71,416,937$71.41M--
15—Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks
0.45%		15.2%-$71.96MFinancialsBanks
16DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.45%		15.7%-$70.76M--
17—Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029
0.45%		16.1%-$72.10M--
18DebtLloyds Banking Group Plc Callable Notes VariableFinancials · Banks
0.44%		16.6%-$69.07MFinancialsBanks
19DebtAmerican Honda Finance Corp (Hnda)Financials · Consumer Finance
0.44%		17.0%-$70.02MFinancialsConsumer Finance
20—Toyota Mtr Cred Frn 9/28
0.42%		17.4%-$66.96M--
21—Hsbc Holdings Plc 5.597 2028-05-17Financials · Banks
0.41%		17.8%-$65.81MFinancialsBanks
22DebtPNC Financial Services
0.40%		18.2%-$63.45M--
23DebtWells Fargo & Company
0.40%		18.6%-$63.59M--
24—Bank Of New York Mellon Corp/The 6.1763 2028-07-21Financials · Capital Markets
0.38%		19.0%-$60.68MFinancialsCapital Markets
25—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.37%		19.4%-$59.46MFinancialsDiversified Financial Services
26DebtHp Enterprise CInfo Tech · Tech Hardware
0.37%		19.8%-$58.01MInfo TechTech Hardware
27—Nvidia Corporation 4.256/15/2028
0.37%		20.1%-$58.38M--
28—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.36%		20.5%-$57.46MComm. ServicesWireless Telecommunication Services
29DebtNational Bank Of Canada Mtn 4.95% Feb 01, 2028Financials · Banks
0.35%		20.8%-$55.57MFinancialsBanks
30—Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028Financials · Banks
0.35%		21.2%-$55.85MFinancialsBanks
31DebtRoyal Bank Of CanadaFinancials · Banks
0.35%		21.5%-$55.15MFinancialsBanks
32DebtJPMorgan Chase & CoFinancials · Banks
0.35%		21.9%-$56.21MFinancialsBanks
33DebtWells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030
0.35%		22.2%-$55.12M--
34DebtBank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1
0.34%		22.6%-$53.78M--
35DebtAbbott Laboratories
0.34%		22.9%-$53.84M--
36—Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000Financials · Diversified Financial Services
0.33%		23.3%-$52.49MFinancialsDiversified Financial Services
37DebtCorebridge FinFinancials · Insurance
0.33%		23.6%-$52.29MFinancialsInsurance
38—Citibank Na (Fxdfrn) 4.556/18/2029
0.33%		23.9%-$51.82M--
39DebtItc Holdings CorpUtilities · Electric Utilities
0.32%		24.2%-$50.26MUtilitiesElectric Utilities
40—Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets
0.32%		24.6%-$50.87MFinancialsCapital Markets
41—Drive Auto Receivables Trust,4.73,2032-09-15Financials · Diversified Financial Services
0.32%		24.9%-$51.21MFinancialsDiversified Financial Services
42DebtVerizon Communications Sr Unsecured 02/35 4.78Industrials · Aerospace & Defense
0.32%		25.2%-$51.05MIndustrialsAerospace & Defense
43—Jefferies 4.3% 02/27 4.3
0.32%		25.5%-$50.51M--
44—PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
0.32%		25.8%-$50.49M--
45—Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
0.31%		26.1%-$48.70M--
46DebtWells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029
0.31%		26.4%-$48.54M--
47—Ntt Finance Corp 144A 4.62% Jul 16, 2028Financials · Diversified Financial Services
0.30%		26.8%-$47.25MFinancialsDiversified Financial Services
48DebtGeneral Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance
0.30%		27.1%-$47.36MFinancialsConsumer Finance
49—British Columbia Province Of 4.7% Jan 24, 2028Financials · Banks
0.30%		27.4%-$47.45MFinancialsBanks
50DebtAmerican Honda Finance Sr Unsecured 09/28 Var
0.30%		27.7%-$48.08M--
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Not reported for this fund: share changes.
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VUSFX Mutual Fund All Holdings

VUSFX holdings total 1002 positions. The top 10 holdings account for 12.9% of the fund, led by Treasury Bill7/08/2027 at 5.9%, Us 2Yr Note (Cbt) Sep26 at 2.1%, Us Treasury N/B 11/27 4.125 at 0.8%.

VUSFX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 32.2%.

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