VUSSX Mutual Fund

VUSSX Mutual Fund

NAV$9.77
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Showing top 50 of 580 holdings · as of Mar 31, 2026
VUSSX 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%
5DebtFannie Mae Pool #Dc7823
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%
11DebtFreddie Mac Pool
1.96%		29.8%
12DebtMorgan Stanley Residential Mortgage Loan
1.92%		31.7%
13DebtGinnie Mae Ii Pool
1.89%		33.6%
14DebtFannie Mae Pool
1.66%		35.3%
15DebtFannie Mae Or Freddie Mac
1.65%		36.9%
16DebtBnp Paribas Sa/New York Ny
1.60%		38.5%
17DebtFannie Mae Pool
1.59%		40.1%
18DebtFannie Mae Pool
1.50%		41.6%
19DebtSwedbank Ab/New York
1.40%		43.0%
20DebtStandard Chartered Bank/New York
1.40%		44.4%
21DebtLloyds Bank Plc
1.40%		45.8%
22DebtFreddie Mac Pool
1.36%		47.2%
23DebtFannie Mae Pool
1.31%		48.5%
24DebtFannie Mae Pool
1.26%		49.8%
25DebtFannie Mae Pool
1.26%		51.0%
26DebtCredit Agricole Corporate and Investment
1.20%		52.2%
27DebtAustralia & New Zealand Banking Group Ltd
1.20%		53.4%
28DebtFreddie Mac Gold Pool
1.20%		54.6%
29DebtFannie Mae Pool
1.15%		55.8%
30DebtConnecticut Avenue Securities Trust 2023-R02
1.15%		56.9%
31DebtFreddie Mac Pool
1.13%		58.0%
32DebtFannie Mae Pool
1.12%		59.2%
33DebtGovernment National Mortgage Association
1.10%		60.3%
34DebtFreddie Mac Pool
1.09%		61.4%
35DebtFannie Mae Pool
1.08%		62.4%
36DebtFannie Mae Pool
1.05%		63.5%
37DebtFannie Mae Pool
1.05%		64.5%
38DebtFannie Mae Pool
1.02%		65.5%
39DebtFannie Mae Pool
1.02%		66.6%
40DebtFreddie Mac Pool
1.01%		67.6%
41DebtFannie Mae Or Freddie Mac
1.01%		68.6%
42DebtFannie Mae Pool
1.01%		69.6%
43DebtFreddie Mac Pool
0.98%		70.6%
44DebtFannie Mae Pool
0.96%		71.5%
45DebtFannie Mae Pool
0.95%		72.5%
46DebtObx 2026-R1 Trust
0.94%		73.4%
47DebtBrookfield Infrastructure Holdings Canada Inc
0.92%		74.4%
48DebtFreddie Mac Pool
0.89%		75.2%
49DebtFannie Mae Pool
0.88%		76.1%
50DebtFreddie Mac Pool
0.88%		77.0%
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VUSSX Mutual Fund All Holdings

VUSSX 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%.

VUSSX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets.

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