VUSRX Mutual Fund

VUSRX Mutual Fund

NAV$9.36
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Showing top 50 of 646 holdings · as of Aug 31, 2026
VUSRX 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
11—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
1.62%		27.6%12,163,467$9.59M
12DebtGinnie Mae
1.60%		29.2%9,322,000$9.45M
13—Federal Home Loan Mortgage Corp.
1.57%		30.7%9,245,244$9.30M
14Debt-
1.54%		32.3%10,936,828$9.11M
15DebtUniform Mortgage-Backed Security, Tba
1.53%		33.8%10,630,000$9.06M
16DebtMorgan Stanley Residential Mortgage Loan Trust 2026-1
1.44%		35.2%8,570,965$8.52M
17—Fncl 6.5 9/26 Tba
1.39%		36.6%8,000,000$8.24M
18DebtBnp Paribas Sa/New York Ny
1.35%		38.0%8,000,000$8.00M
19—Federal National Mortgage Association 02/01/2052
1.31%		39.3%9,865,892$7.79M
20DebtCbot 5 Year Us Treasury Note % 12/31/2026
1.30%		40.6%7,300,000$7.72M
21—Federal National Mortgage Association 10/01/2051
1.26%		41.8%8,941,213$7.44M
22DebtLloyds Bank Plc
1.19%		43.0%7,000,000$7.00M
23—Federal National Mortgage Association 05/01/2046
1.18%		44.2%7,711,336$7.01M
24DebtSwedbank Ab/New York
1.18%		45.4%7,000,000$7.00M
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.16%		46.5%6,888,529$6.89M
26—Fed Hm Ln Pc Pool Ra8135 Fr 10/52 Fixed 5.5
1.12%		47.7%6,644,017$6.65M
27Debt-
1.04%		48.7%7,741,877$6.16M
28DebtFnma 30Yr
1.02%		49.7%7,679,836$6.03M
29—Oglethorpe Power Corp % 09/11/2026
1.01%		50.7%6,000,000$5.99M
30DebtAustralia &Amp; New Zealand Banking Group Ltd
1.01%		51.7%6,000,000$6.00M
31—Federal National Mortgage Association 03/01/2051
0.99%		52.7%7,076,600$5.88M
32—Federal Home Loan Mortgage Corp.
0.97%		53.7%6,304,291$5.73M
33—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.96%		54.7%5,550,000$5.72M
34—Freddie Mac Pool
0.91%		55.6%5,517,166$5.38M
35—Government National Mortgage Association, Series 2020-137, Class A
0.90%		56.5%7,233,770$5.32M
36—Federal National Mortgage Association 05/01/2041
0.89%		57.4%6,085,703$5.27M
37—Federal National Mortgage Association 04/01/2037
0.89%		58.3%5,783,087$5.26M
38—Federal Home Loan Mortgage Corp.
0.87%		59.1%6,466,496$5.17M
39—Federal National Mortgage Association 01/01/2053
0.85%		60.0%5,139,062$5.00M
40DebtCbot Us Treasure Bond Futures % 12/21/2026
0.84%		60.8%4,600,000$5.00M
41DebtBank Of Montreal
0.84%		61.7%5,000,000$5.00M
42—Fannie Mae 2051-02-01
0.83%		62.5%6,263,252$4.94M
43—Fannie Mae Pool Umbs P#Ma4210 2.50000000
0.83%		63.3%6,003,606$4.94M
44—Federal Home Loan Mortgage Corp.
0.83%		64.1%4,932,830$4.93M
45DebtFannie Mae Pool
0.82%		65.0%4,789,737$4.85M
46DebtUmbs Pbm5147
0.80%		65.8%5,064,938$4.72M
47—Federal National Mortgage Association 10/01/2049
0.80%		66.6%5,453,718$4.74M
48—Fannie Mae Pool %
0.78%		67.3%4,843,117$4.61M
49—Federal Home Loan Mortgage Corp.
0.76%		68.1%4,727,522$4.49M
50—Federal National Mortgage Association 06/01/2051
0.74%		68.8%5,084,097$4.39M
More holdings · Pro
Not reported for this fund: share changes.
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VUSRX Mutual Fund All Holdings

VUSRX holdings total 644 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%.

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

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