VUSIX Mutual Fund

VUSIX Mutual Fund

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Showing the top 10 of 648 holdings · as of Sep 30, 2026
Top 10 weight
27.44%
VUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
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%--
7Debt-Financials · Thrifts
2.13%		22.5%FinancialsThrifts
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%--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

VUSIX Mutual Fund Top Holdings

VUSIX holdings top 10 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.