VUSXX Mutual Fund

VUSXX Mutual Fund

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Showing the top 10 of 35 holdings · as of Sep 30, 2026
Top 10 weight
60.39%
VUSXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

VUSXX Mutual Fund Top Holdings

VUSXX holdings top 10 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.