VUSIX Mutual Fund

NAV$9.78
Showing 10 of 644 holdings(as of Mar 31, 2026)Top 10 Weight: 28.94%
#TickerNameWeightSharesMkt ValueShare 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
6FR SD0727FR SD07272.73%--ProProPro
7-Freddie Mac Pool 2.50 10/1/20512.71%--ProProPro
8AGPXXAGPXX2.43%--ProProPro
9-Fannie Mae Or Freddie Mac 4.50 4/1/20412.19%--ProProPro
10-Ginnie Mae Ii Pool 3.00 4/1/20562.11%--ProProPro
See the other 634 holdings of VUSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VUSIX Mutual Fund Top Holdings

VUSIX holdings top 10 positions. The top 10 holdings account for 28.9% 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%.

VUSIX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Other at 124.5%.

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