VUSJX Mutual Fund
NAV$9.75
AUM$126M
TER0.60%
Holdings644
VUSJX Mutual Fund
NAV$9.75
Invesco Quality Income Fund Class R5
AUM$126M
TER0.60%
Holdings644
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Showing top 15 of 663 holdingsSee all 663 holdings(as of Mar 31, 2026)
VUSJX Mutual Fund All Holdings
VUSJX holdings total 644 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%.
VUSJX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Other at 124.5%.
VUSJX sector allocation provides a detailed breakdown. VUSJX overlap tool shows how holdings compare to other funds in your portfolio.