VUSIX Mutual Fund

VUSIX Mutual Fund

NAV$9.41
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Showing the top 10 of 646 holdings · as of Aug 31, 2026
Top 10 weight
25.93%
VUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts
3.52%		3.5%21,527,000$20.85MFinancialsThrifts
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
3.37%		6.9%20,052,000$19.91MFinancialsThrifts
Sector and industry · Pro
3DebtGinnie Mae
3.17%		10.1%23,444,000$18.80M
4—Gnma Ii Tba 30 Yr 2.5 Jumbos
2.84%		12.9%20,125,000$16.82M
5—Umbs 30yr Tba(reg A) 6 Sep 14, 2020
2.69%		15.6%15,740,000$15.91M
6DebtStandard Chartered Bank/New York
2.37%		18.0%14,000,000$14.01M
7—Fnma Or Fhlmc 5 09-25-2038
2.18%		20.1%12,973,000$12.91M
8—Freddie Mac Pool 10/01/2051
2.14%		22.3%15,173,785$12.69M
9DebtCme Group Inc
1.91%		24.2%11,111,000$11.11M
10—Ginnie Mae
1.74%		25.9%11,830,813$10.28M
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal Banking

VUSIX Mutual Fund Top Holdings

VUSIX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Government National Mortgage Association Series 2025 5.00%, 09/01/55 at 3.5%, Ginnie Mae 5.5% 21Sep2053 at 3.4%, Ginnie Mae 2 09/20/2053 at 3.2%.

VUSIX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 38.4%.

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