VFIUX Mutual Fund

NAV$9.76
Showing 10 of 236 holdings(as of Apr 30, 2026)Top 10 Weight: 24.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.84%-$218.59M-FinancialsDiversified Financial Services
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.66%-$205.23M-FinancialsCapital Markets
3T 2.875 05/15/32United States Treasury Note 2032-05-152.64%-$203.84MProProPro
4T 1.875 02/15/32US Treas Nts 1.875% 02/15/322.61%-$201.23MProProPro
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.54%-$195.48MProProPro
6T 3.875 08/15/33Us Treasury N/B 2033-08-152.35%-$180.85MProProPro
7T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.34%-$180.23MProProPro
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.27%-$175.18MProProPro
9T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.15%-$165.60MProProPro
10T 4 02/28/30Us Treasury 4.0%2.14%-$165.17MProProPro
See the other 226 holdings of VFIUX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionLending & CreditGovernance & EthicsInfrastructure

VFIUX Mutual Fund Top Holdings

VFIUX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 2.8%, Us Treas Nts 3.875% 08/15/34 at 2.7%, United States Treasury Note 2032-05-15 at 2.6%.

VFIUX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 71.5%.

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