VUSRX Mutual Fund

NAV$9.36

TER1.14%

Holdings644

See how much of VUSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VUSRX Mutual Fund

NAV$9.36

Invesco Quality Income Fund Class R

TER1.14%

Holdings644

See how much of VUSRX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	54.81%
2	United States	North America	37.72%
3	United Kingdom	Europe	3.90%
4	France	Europe	1.35%
5	Sweden	Europe	1.18%
6	Canada	North America	0.84%

VUSRX Mutual Fund Geographic Allocation

VUSRX geographic allocation spans US (54.8%), United States (37.7%), United Kingdom (3.9%), France (1.4%), Sweden (1.2%). The fund covers 3 regions.

VUSRX country exposure helps investors assess international diversification and geopolitical risk. VUSRX sectors alongside geography give a fuller picture of portfolio allocation.