VUSXX Mutual Fund

VUSXX Mutual Fund

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Showing top 38 of 38 holdings · as of Aug 31, 2026
VUSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
13.47%		13.5%$15.27B--
2DebtTreasury Bill Sep 03, 2026
11.80%		25.3%$13.37B--
3DebtTreasury Bill 0.0 24-September-2026
9.28%		34.6%$10.52B--
4DebtUnited States Treasury Bills 0%
7.14%		41.7%$8.09B--
5—B 10/20/26 Govt
6.42%		48.1%$7.28B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
6.41%		54.5%$7.26BFinancialsDiversified Financial Services
7—B 10/13/26 Govt
5.84%		60.4%$6.62B--
8DebtU.S. Treasury Bills 2026-09-01
4.03%		64.4%$4.57B--
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.64%		68.0%$4.13B--
10—B 9/8/26 Govt
3.60%		71.6%$4.08B--
11DebtTreasury Bill
3.44%		75.1%$3.90B--
12DebtTreasury Bill Oct 01, 2026
3.14%		78.2%$3.56B--
13—B 10/27/26 Govt
3.04%		81.3%$3.45B--
14DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.92%		84.2%$3.31BFinancialsDiversified Financial Services
15DebtTreasury Bill9/29/2026
2.38%		86.6%$2.69B--
16—B 12/3/26 Govt
1.97%		88.5%$2.24B--
17DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.93%		90.5%$2.19B--
18—Us T Bill Zcp 09/15/26
1.73%		92.2%$1.96B--
19DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.66%		93.8%$1.88BFinancialsDiversified Financial Services
20DebtTreasury Floating Rate Note 3.84 20280731
1.19%		95.0%$1.35B--
21DebtUnited States Treasury Bill 11/03/2026
1.13%		96.2%$1.29B--
22DebtTreasury Bill 11/12/2026
1.07%		97.2%$1.21B--
23DebtTreasury Bill 29/12/2026 2026-12-29
0.99%		98.2%$1.12B--
24—United Sts Treas Bills 0.0 08Dec26
0.98%		99.2%$1.11B--
25DebtUnited States Treasury Bill 12/22/2026
0.98%		100.2%$1.11B--
26DebtU.S. Treasury Bill 2026-10-22
0.97%		101.2%$1.10B--
27DebtUnited States Treasury Bill 12/10/2026
0.95%		102.1%$1.08B--
28DebtTreasury Bill 20261217
0.95%		103.1%$1.07B--
29DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.81%		103.9%$923.37M--
30DebtTreasury Bill Nov 27, 2026
0.78%		104.6%$888.85M--
31—Us Tsy Frn 01/31/28 Govt
0.38%		105.0%$434.39M--
32DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.30%		105.3%$342.91M--
33—B 12/15/26 Govt 2026-12-15
0.29%		105.6%$327.98M--
34DebtTreasury Bill 0 20260922
0.23%		105.8%$255.94M--
35DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.18%		106.0%$208.53MFinancialsDiversified Financial Services
36DebtUS Treasury N/BFinancials · Diversified Financial Services
0.11%		106.1%$119.72MFinancialsDiversified Financial Services
37DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.08%		106.2%$89.38MFinancialsBanks
38DebtTreasury Bill 0 20261105
0.05%		106.3%$55.98M--
Not reported for this fund: shares, share changes.

VUSXX Mutual Fund All Holdings

VUSXX holdings total 38 positions. The top 10 holdings account for 71.6% of the fund, led by Treasury Bill Sep 10, 2026 at 13.5%, Treasury Bill Sep 03, 2026 at 11.8%, Treasury Bill 0.0 24-September-2026 at 9.3%.

VUSXX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Financials at 11.4%.

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