VUSCX Mutual Fund

NAV$9.71
Showing top 15 of 643 holdingsSee all 643 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Government National Mortgage A 2 12/31/20493.81%-$19.42M-OtherOther
2-Ginnie Mae 4.5% 01/20/20493.41%-$17.36M-OtherOther
3-Federal National Mortgage Association, Inc.3.17%-$16.16MProProPro
4-Government National Mortgage Association 5 01/23/20533.14%-$16.03MProProPro
5-Government National Mortgage A 01/15/20533.00%-$15.31MProProPro
6FR SD0727Freddie Mac Pool 10/01/20512.73%-$13.92MProProPro
7AGPXXInvesco Government & Agency Portfolio, Institutional Class2.43%12,385,434$12.39MProProPro
8-Ginnie Mae 01/21/20502.09%-$10.63MProProPro
9FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20512.05%-$10.44MProProPro
10-Federal Home Loan Mortgage Corp.2.04%-$10.40MProProPro
11FR SD7554Fr Sd7554 2.5 04/01/20521.96%-$10.01MProProPro
12-G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.000000001.86%-$9.50MProProPro
13FN FS5992Federal National Mortgage Association 02/01/20521.66%-$8.45MProProPro
14-Fannie Mae Or Freddie Mac1.63%-$8.32MProProPro
15-Federal National Mortgage Association 10/01/20511.60%-$8.14MProProPro
See the other 628 holdings of VUSCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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VUSCX Mutual Fund All Holdings

VUSCX holdings total 644 positions. The top 10 holdings account for 27.9% of the fund, led by Government National Mortgage A 2 12/31/2049 at 3.8%, Ginnie Mae 4.5% 01/20/2049 at 3.4%, Federal National Mortgage Association, Inc. at 3.2%.

VUSCX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 95.5%.

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