VUSIX Mutual Fund

NAV$9.57

AUM$456M

TER0.64%

Holdings648

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VUSIX Mutual Fund

NAV$9.57

Invesco Quality Income Fund Class Y

AUM$456M

TER0.64%

Holdings648

See how much of VUSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 402 holdings · as of Sep 30, 2026

VUSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	G2 Mb0685 5 2055-10-20	4.35%	4.3%	-	-
2	—	G2 Mb0685 5 2055-10-20	4.22%	8.6%	-	-
3	—	Fannie Mae Or Freddie Mac	3.22%	11.8%	-	-
4	—	G2 Mb0685 5 2055-10-20	3.19%	15.0%	-	-
5	—	G2 Mb0685 5 2055-10-20	2.86%	17.8%	-	-
6	—	Standard Chartered Bank/New York	2.49%	20.3%	-	-
7	Debt	-Financials · Thrifts	2.13%	22.5%	Financials	Thrifts
8	—	G2 Mb0685 5 2055-10-20	1.75%	24.2%	-	-
9	—	G2 Mb0685 5 2055-10-20	1.63%	25.8%	-	-
10	—	Credit Agricole Corporate and Investment Bank/New York	1.60%	27.4%	-	-
11	—	Fannie Mae Or Freddie Mac	1.56%	29.0%	-	-
12	—	Fannie Mae Or Freddie Mac	1.54%	30.5%	-	-
13	—	Morgan Stanley Residential Mortgage Loan Trust 5.5 2056-04-25	1.47%	32.0%	-	-
14	—	Fannie Mae Or Freddie Mac	1.43%	33.4%	-	-
15	—	Bnp Paribas Sa/New York Ny	1.42%	34.9%	-	-
16	—	Fannie Mae Pool	1.31%	36.2%	-	-
17	—	Fannie Mae Pool	1.26%	37.4%	-	-
18	—	Swedbank Ab/New York	1.24%	38.7%	-	-
19	—	Lloyds Bank Plc	1.24%	39.9%	-	-
20	—	Fannie Mae Pool	1.20%	41.1%	-	-
21	—	Fannie Mae Or Freddie Mac	1.14%	42.3%	-	-
22	—	Fannie Mae Or Freddie Mac	1.09%	43.3%	-	-
23	—	Fannie Mae Pool	1.04%	44.4%	-	-
24	—	Fannie Mae Pool	1.02%	45.4%	-	-
25	—	Connecticut Avenue Securities Trust 2023-R02Financials · Mortgage Real Estate Investment Trusts (REITs)	1.01%	46.4%	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	Fannie Mae Pool	0.99%	47.4%	-	-
27	—	Freddie Mac Gold Pool	0.98%	48.4%	-	-
28	—	Government National Mortgage Association	0.91%	49.3%	-	-
29	—	Fannie Mae Pool	0.90%	50.2%	-	-
30	—	Fannie Mae Pool	0.90%	51.1%	-	-
31	BMO	Bank of Montreal, 3.7% 7jun2025	0.89%	52.0%	-	-
32	—	Fannie Mae Pool	0.85%	52.8%	-	-
33	—	Fannie Mae Pool	0.84%	53.7%	-	-
34	—	Fannie Mae Pool	0.84%	54.5%	-	-
35	—	Fannie Mae Pool	0.84%	55.4%	-	-
36	Debt	Cbot Us Treasure Bond Futures	0.84%	56.2%	-	-
37	—	Fannie Mae Or Freddie Mac	0.82%	57.0%	-	-
38	—	Fannie Mae Pool	0.80%	57.8%	-	-
39	—	Fannie Mae Pool	0.78%	58.6%	-	-
40	—	Fannie Mae Pool	0.76%	59.4%	-	-
41	Debt	Obx 2026-R1 Trust	0.75%	60.1%	-	-
42	—	Fannie Mae Pool	0.74%	60.8%	-	-
43	—	Fannie Mae Pool	0.73%	61.6%	-	-
44	—	Pershing Llc 3.970000%	0.71%	62.3%	-	-
45	—	Fannie Mae Pool	0.70%	63.0%	-	-
46	—	Fannie Mae Pool	0.69%	63.7%	-	-
47	—	G2 Mb0685 5 2055-10-20	0.68%	64.4%	-	-
48	—	Fannie Mae Pool	0.68%	65.0%	-	-
49	—	Fannie Mae Pool	0.66%	65.7%	-	-
50	—	Fannie Mae Pool	0.63%	66.3%	-	-
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VUSIX Mutual Fund All Holdings

VUSIX holdings total 648 positions. The top 10 holdings account for 27.4% of the fund, led by G2 Mb0685 5 2055-10-20 at 4.3%, G2 Mb0685 5 2055-10-20 at 4.2%, Fannie Mae Or Freddie Mac at 3.2%.

VUSIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 3.1%.

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