VUSIX Mutual Fund

NAV$9.71

TER0.64%

Holdings644

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VUSIX Mutual Fund

NAV$9.71

Invesco Quality Income Fund Class Y

TER0.64%

Holdings644

See how much of VUSIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 663 holdings · as of Mar 31, 2026

VUSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Ginnie Mae Ii Pool	3.87%	3.9%
2	Debt	Ginnie Mae Ii Pool	3.46%	7.3%
3	Debt	Fannie Mae Or Freddie Mac	3.21%	10.5%
4	Debt	Ginnie Mae Ii Pool	3.18%	13.7%
5	Debt	Ginnie Mae Ii Pool	3.05%	16.8%
6	—	-	2.73%	19.5%
7	Debt	Freddie Mac Pool	2.71%	22.2%
8	AGPXX	-	2.43%	24.6%
9	Debt	Fannie Mae Or Freddie Mac	2.19%	26.8%
10	Debt	Ginnie Mae Ii Pool	2.11%	28.9%
11	—	-	2.05%	31.0%
12	Debt	Freddie Mac Pool	2.05%	33.0%
13	Debt	Freddie Mac Pool	2.02%	35.1%
14	—	-	1.96%	37.0%
15	Debt	Freddie Mac Pool	1.96%	39.0%
16	Debt	Morgan Stanley Residential Mortgage Loan	1.92%	40.9%
17	Debt	Ginnie Mae Ii Pool	1.89%	42.8%
18	—	-	1.66%	44.5%
19	Debt	Fannie Mae Pool	1.66%	46.1%
20	Debt	Fannie Mae Or Freddie Mac	1.65%	47.8%
21	Debt	Bnp Paribas Sa/New York Ny	1.60%	49.4%
22	Debt	Fannie Mae Pool	1.59%	51.0%
23	Debt	Fannie Mae Pool	1.50%	52.5%
24	Debt	Swedbank Ab/New York	1.40%	53.9%
25	Debt	Standard Chartered Bank/New York	1.40%	55.3%
26	Debt	Lloyds Bank Plc	1.40%	56.6%
27	Debt	Freddie Mac Pool	1.36%	58.0%
28	—	-	1.31%	59.3%
29	Debt	Fannie Mae Pool	1.31%	60.6%
30	Debt	Fannie Mae Pool	1.26%	61.9%
31	Debt	Fannie Mae Pool	1.26%	63.1%
32	Debt	Australia & New Zealand Banking Group Ltd	1.20%	64.3%
33	Debt	Freddie Mac Gold Pool	1.20%	65.5%
34	Debt	Credit Agricole Corporate and Investment	1.20%	66.8%
35	Debt	Fannie Mae Pool	1.15%	67.9%
36	Debt	Connecticut Avenue Securities Trust 2023-R02	1.15%	69.1%
37	—	-	1.13%	70.2%
38	Debt	Freddie Mac Pool	1.13%	71.3%
39	Debt	Fannie Mae Pool	1.12%	72.4%
40	Debt	Government National Mortgage Association	1.10%	73.5%
41	Debt	Freddie Mac Pool	1.09%	74.6%
42	Debt	Fannie Mae Pool	1.08%	75.7%
43	—	-	1.06%	76.8%
44	Debt	Fannie Mae Pool	1.05%	77.8%
45	Debt	Fannie Mae Pool	1.05%	78.9%
46	—	-	1.04%	79.9%
47	Debt	Fannie Mae Pool	1.02%	80.9%
48	Debt	Fannie Mae Pool	1.02%	81.9%
49	Debt	Freddie Mac Pool	1.01%	83.0%
50	Debt	Fannie Mae Pool	1.01%	84.0%
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VUSIX Mutual Fund All Holdings

VUSIX holdings total 644 positions. The top 10 holdings account for 28.9% of the fund, led by Ginnie Mae Ii Pool 2.00 4/1/2056 at 3.9%, Ginnie Mae Ii Pool 2.50 4/1/2056 at 3.5%, Fannie Mae Or Freddie Mac 6.00 4/1/2056 at 3.2%.

VUSIX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets.

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