VUSXX Mutual Fund

VUSXX Mutual Fund

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Showing top 35 of 35 holdings · as of Sep 30, 2026
VUSXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 10/06/2026
7.42%		7.4%8,926,792,000$8.92B--
2DebtTreasury Bill 0 20261105
7.17%		14.6%8,656,363,000$8.62B--
3DebtTreasury Bill 10/20/2026
6.07%		20.7%7,318,000,000$7.30B--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
6.04%		26.7%-$7.26BFinancialsDiversified Financial Services
5DebtU.S. Treasury Bills 0 2026-11-10
6.04%		32.7%7,300,000,000$7.27B--
6—B 10/15/26 Govt
5.79%		38.5%6,970,000,000$6.96B--
7DebtTreasury Bill 20261124
5.53%		44.1%6,697,746,000$6.66B--
8DebtTreasury Bill 11/12/2026
5.52%		49.6%6,670,820,000$6.64B--
9DebtUnited States Treasury Bills 3.70277%
5.52%		55.1%6,649,051,000$6.64B--
10DebtU.S. Treasury Bill 2026-10-22
5.29%		60.4%6,375,886,800$6.36B--
11DebtTreasury Bill Oct 01, 2026
4.91%		65.3%5,912,182,000$5.91B--
12DebtU.S. Treasury Bills 0 2026-11-17
4.76%		70.1%5,756,000,000$5.73B--
13DebtTreasury Bill Oct 08, 2026
4.48%		74.5%5,399,000,000$5.40B--
14DebtUnited States Treasury Bill 11/03/2026
4.40%		78.9%5,314,898,100$5.30B--
15DebtUnited States Treasury Bills 0.01%
3.64%		82.6%4,385,737,000$4.37B--
16DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.75%		85.3%-$3.31BFinancialsDiversified Financial Services
17DebtUnited States Treasury Bills 0%
1.87%		87.2%2,260,000,000$2.24B--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.57%		88.8%-$1.89BFinancialsDiversified Financial Services
19DebtUnited States Department Of The Treasury
1.41%		90.2%1,706,571,000$1.70B--
20DebtTreasury Bill 12/31/2026
1.18%		91.4%1,429,000,000$1.41B--
21DebtUs Treasury Frn 7/31/2028
1.12%		92.5%-$1.35B--
22DebtTreasury Bill
0.93%		93.4%1,126,000,000$1.12B--
23DebtTreasury Bill 29/12/2026 2026-12-29
0.93%		94.3%1,131,000,000$1.12B--
24—United Sts Treas Bills 0.0 08Dec26
0.92%		95.3%1,119,245,400$1.11B--
25DebtUnited States Treasury Bill 12/10/2026
0.90%		96.2%1,090,345,200$1.08B--
26DebtUnited States Treasury Bills 0.01%
0.90%		97.1%1,087,000,000$1.08B--
27DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.77%		97.8%931,000,000$925.98M--
28DebtUnited States Treasury Bills 0%
0.74%		98.6%896,960,400$891.28M--
29DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.50%		99.1%-$600.45M--
30—Us Tsy Frn 01/31/28 Govt
0.36%		99.4%-$434.49M--
31—B 12/15/26 Govt 2026-12-15
0.27%		99.7%331,621,900$328.90M--
32DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.17%		99.9%-$208.54MFinancialsDiversified Financial Services
33DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.07%		99.9%-$89.18MFinancialsBanks
34DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.06%		100.0%-$69.72M--
35—Us Dollar
0.00%		100.0%974$974--
Not reported for this fund: share changes.

VUSXX Mutual Fund All Holdings

VUSXX holdings total 35 positions. The top 10 holdings account for 60.4% of the fund, led by Treasury Bill 10/06/2026 at 7.4%, Treasury Bill 0 20261105 at 7.2%, Treasury Bill 10/20/2026 at 6.1%.

VUSXX portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 10.6%.

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