VUSXX Mutual Fund

NAV$1.00
Showing 10 of 31 holdings(as of Jun 30, 2026)Top 10 Weight: 69.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department 0 07/23/202613.64%-$14.82B-OtherOther
2-United States Department 0 07/30/202613.13%-$14.26B-OtherOther
3-U.S. Treasury Bill 3.612000% 07/02/202610.08%-$10.94BProProPro
4-B 7/7/26 Govt6.06%-$6.58BProProPro
5-United States Zero 08/264.99%-$5.42BProProPro
6TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.90%-$5.32BProProPro
7-U.S. Treasury Bills 2026-08-184.49%-$4.88BProProPro
8-United States Treasury Bill 2026-08-254.20%-$4.56BProProPro
9-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.54.01%-$4.36BProProPro
10-Treasury Bill 0% Jul 21, 20263.82%-$4.15BProProPro
See the other 21 holdings of VUSXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

VUSXX Mutual Fund Top Holdings

VUSXX holdings top 10 positions. The top 10 holdings account for 69.3% of the fund, led by United States Department 0 07/23/2026 at 13.6%, United States Department 0 07/30/2026 at 13.1%, U.S. Treasury Bill 3.612000% 07/02/2026 at 10.1%.

VUSXX portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Other at 83.3%.

VUSXX sector allocation provides a detailed breakdown. VUSXX overlap tool shows how holdings compare to other funds in your portfolio.