VUSSX Mutual Fund

NAV$9.55

AUM$456M

TER0.54%

Holdings648

See how much of VUSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VUSSX Mutual Fund

NAV$9.55

Invesco Quality Income Fund Class R6

AUM$456M

TER0.54%

Holdings648

See how much of VUSSX 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

Showing top 50 of 402 holdings · as of Sep 30, 2026

VUSSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	G2 Mb0685 5 2055-10-20	4.35%	4.3%	-	-
2	—	G2 Mb0685 5 2055-10-20	4.22%	8.6%	-	-
3	—	Fannie Mae Or Freddie Mac	3.22%	11.8%	-	-
4	—	G2 Mb0685 5 2055-10-20	3.19%	15.0%	-	-
5	—	G2 Mb0685 5 2055-10-20	2.86%	17.8%	-	-
6	—	Standard Chartered Bank/New York	2.49%	20.3%	-	-
7	Debt	-Financials · Thrifts	2.13%	22.5%	Financials	Thrifts
8	—	G2 Mb0685 5 2055-10-20	1.75%	24.2%	-	-
9	—	G2 Mb0685 5 2055-10-20	1.63%	25.8%	-	-
10	—	Credit Agricole Corporate and Investment Bank/New York	1.60%	27.4%	-	-
11	—	Fannie Mae Or Freddie Mac	1.56%	29.0%	-	-
12	—	Fannie Mae Or Freddie Mac	1.54%	30.5%	-	-
13	—	Morgan Stanley Residential Mortgage Loan Trust 5.5 2056-04-25	1.47%	32.0%	-	-
14	—	Fannie Mae Or Freddie Mac	1.43%	33.4%	-	-
15	—	Bnp Paribas Sa/New York Ny	1.42%	34.9%	-	-
16	—	Fannie Mae Pool	1.31%	36.2%	-	-
17	—	Fannie Mae Pool	1.26%	37.4%	-	-
18	—	Lloyds Bank Plc	1.24%	38.7%	-	-
19	—	Swedbank Ab/New York	1.24%	39.9%	-	-
20	—	Fannie Mae Pool	1.20%	41.1%	-	-
21	—	Fannie Mae Or Freddie Mac	1.14%	42.3%	-	-
22	—	Fannie Mae Or Freddie Mac	1.09%	43.3%	-	-
23	—	Fannie Mae Pool	1.04%	44.4%	-	-
24	—	Fannie Mae Pool	1.02%	45.4%	-	-
25	—	Connecticut Avenue Securities Trust 2023-R02Financials · Mortgage Real Estate Investment Trusts (REITs)	1.01%	46.4%	Financials	Mortgage Real Estate Investment Trusts (REITs)
26	—	Fannie Mae Pool	0.99%	47.4%	-	-
27	—	Freddie Mac Gold Pool	0.98%	48.4%	-	-
28	—	Government National Mortgage Association	0.91%	49.3%	-	-
29	—	Fannie Mae Pool	0.90%	50.2%	-	-
30	—	Fannie Mae Pool	0.90%	51.1%	-	-
31	BMO	Bank of Montreal, 3.7% 7jun2025	0.89%	52.0%	-	-
32	—	Fannie Mae Pool	0.85%	52.8%	-	-
33	—	Fannie Mae Pool	0.84%	53.7%	-	-
34	—	Fannie Mae Pool	0.84%	54.5%	-	-
35	—	Fannie Mae Pool	0.84%	55.4%	-	-
36	Debt	Cbot Us Treasure Bond Futures	0.84%	56.2%	-	-
37	—	Fannie Mae Or Freddie Mac	0.82%	57.0%	-	-
38	—	Fannie Mae Pool	0.80%	57.8%	-	-
39	—	Fannie Mae Pool	0.78%	58.6%	-	-
40	—	Fannie Mae Pool	0.76%	59.4%	-	-
41	Debt	Obx 2026-R1 Trust	0.75%	60.1%	-	-
42	—	Fannie Mae Pool	0.74%	60.8%	-	-
43	—	Fannie Mae Pool	0.73%	61.6%	-	-
44	—	Pershing Llc 3.970000%	0.71%	62.3%	-	-
45	—	Fannie Mae Pool	0.70%	63.0%	-	-
46	—	Fannie Mae Pool	0.69%	63.7%	-	-
47	—	G2 Mb0685 5 2055-10-20	0.68%	64.4%	-	-
48	—	Fannie Mae Pool	0.68%	65.0%	-	-
49	—	Fannie Mae Pool	0.66%	65.7%	-	-
50	—	Fannie Mae Pool	0.63%	66.3%	-	-
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 352 holdings of VUSSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VUSSX Mutual Fund All Holdings

VUSSX holdings total 648 positions. The top 10 holdings account for 27.4% of the fund, led by G2 Mb0685 5 2055-10-20 at 4.3%, G2 Mb0685 5 2055-10-20 at 4.2%, Fannie Mae Or Freddie Mac at 3.2%.

VUSSX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 3.1%.

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