VUSXX Mutual Fund

VUSXX Mutual Fund

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Showing top 30 of 30 holdings · as of Jul 31, 2026
VUSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
13.74%		13.7%$15.22B--
2DebtUnited States Treasury Bill 09/03/2026
12.03%		25.8%$13.33B--
3DebtUnited States Department
10.57%		36.3%$11.71B--
4DebtUnited States Treasury Bill 2026-08-25
7.60%		43.9%$8.42B--
5DebtTreasury Bill Aug 11, 2026
6.74%		50.7%$7.46B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
6.06%		56.7%$6.71BFinancialsDiversified Financial Services
7DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
5.83%		62.6%$6.46B--
8DebtTreasury Bill 0% Sep 01, 2026
5.36%		67.9%$5.94B--
9DebtUnited States Treasury
5.06%		73.0%$5.60B--
10DebtTreasury Bill9/08/2026
3.67%		76.7%$4.06B--
11DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
3.58%		80.2%$3.97BFinancialsDiversified Financial Services
12DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.98%		83.2%$3.31BFinancialsDiversified Financial Services
13DebtTreasury Bill9/29/2026
2.32%		85.5%$2.57B--
14DebtTreasury Bill
2.16%		87.7%$2.39B--
15DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.97%		89.7%$2.19B--
16—Us T Bill Zcp 09/15/26
1.76%		91.4%$1.95B--
17DebtTreasury Bill 10/06/2026
1.31%		92.7%$1.45B--
18—B 11/3/26 Govt
1.16%		93.9%$1.28B--
19DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.05%		95.0%$1.16BFinancialsDiversified Financial Services
20DebtU.S. Treasury Bill 2026-10-22
0.99%		95.9%$1.10B--
21DebtUnited States Treasury Bill 12/10/2026
0.97%		96.9%$1.08B--
22DebtTreasury Bill 12/17/2026
0.97%		97.9%$1.07B--
23DebtUnited States Treasury
0.92%		98.8%$1.02B--
24DebtTreasury Floating Rate Note 3.84 20280731
0.68%		99.5%$749.77M--
25DebtUnited States Treasury Bill 08/04/2026 2026-08-04
0.41%		99.9%$449.95M--
26DebtTreasury Bill Oct 01, 2026
0.24%		100.1%$265.08M--
27DebtTreasury Bill9/22/2026
0.23%		100.4%$255.17M--
28DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
0.19%		100.5%$208.55MFinancialsDiversified Financial Services
29DebtUS Treasury N/BFinancials · Diversified Financial Services
0.11%		100.7%$119.44MFinancialsDiversified Financial Services
30DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.08%		100.7%$89.44MFinancialsBanks
Not reported for this fund: shares, share changes.

VUSXX Mutual Fund All Holdings

VUSXX holdings total 32 positions. The top 10 holdings account for 76.7% of the fund, led by Treasury Bill Sep 10, 2026 at 13.7%, United States Treasury Bill 09/03/2026 at 12.0%, United States Department 0 08/13/2026 0 2026-08-13 at 10.6%.

VUSXX portfolio concentration is relatively high, with the top 10 representing 76.7% of total assets. The largest sector exposure is Financials at 14.1%.

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