VUSRX Mutual Fund

NAV$9.73
Showing top 15 of 580 holdingsSee all 580 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ginnie Mae Ii Pool 2.00 4/1/20563.87%---OtherOther
2-Ginnie Mae Ii Pool 2.50 4/1/20563.46%---OtherOther
3-Fannie Mae Or Freddie Mac 6.00 4/1/20563.21%--ProProPro
4-Ginnie Mae Ii Pool 5.00 4/1/20563.18%--ProProPro
5-Ginnie Mae Ii Pool 5.50 4/1/20563.05%--ProProPro
6-Freddie Mac Pool 2.50 10/1/20512.71%--ProProPro
7-Fannie Mae Or Freddie Mac 4.50 4/1/20412.19%--ProProPro
8-Ginnie Mae Ii Pool 3.00 4/1/20562.11%--ProProPro
9-Freddie Mac Pool 2.00 5/1/20512.05%--ProProPro
10-Freddie Mac Pool 5.50 11/1/20522.02%--ProProPro
11-Freddie Mac Pool 2.50 4/1/20521.96%--ProProPro
12-Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-11.92%--ProProPro
13-Ginnie Mae Ii Pool 6.00 4/1/20561.89%--ProProPro
14-Fannie Mae Pool 2.00 2/1/20521.66%--ProProPro
15-Fannie Mae Or Freddie Mac 6.50 4/1/20561.65%--ProProPro
See the other 565 holdings of VUSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VUSRX Mutual Fund All Holdings

VUSRX holdings total 644 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%.

VUSRX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 124.5%.

VUSRX sector allocation provides a detailed breakdown. VUSRX overlap tool shows how holdings compare to other funds in your portfolio.