VUSIX Mutual Fund

VUSIX Mutual Fund

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Showing the top 10 of 644 holdings · as of Mar 31, 2026
Top 10 weight
27.85%
VUSIX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtGinnie Mae Ii Pool
3.87%		3.9%
2DebtGinnie Mae Ii Pool
3.46%		7.3%
3DebtFannie Mae Or Freddie Mac
3.21%		10.5%
4DebtGinnie Mae Ii Pool
3.18%		13.7%
5DebtGinnie Mae Ii Pool
3.05%		16.8%
6DebtFreddie Mac Pool
2.71%		19.5%
7DebtFannie Mae Or Freddie Mac
2.19%		21.7%
8DebtGinnie Mae Ii Pool
2.11%		23.8%
9DebtFreddie Mac Pool
2.05%		25.8%
10DebtFreddie Mac Pool
2.02%		27.9%
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VUSIX Mutual Fund Top Holdings

VUSIX holdings top 10 positions. The top 10 holdings account for 27.9% 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 27.9% of total assets.

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