VUSJX Mutual Fund
VUSJX Mutual Fund
NAV$9.41
AUM$126M
TER0.60%
Holdings644
See how much of VUSJX you already own
VUSJX Mutual Fund
NAV$9.41
Invesco Quality Income Fund Class R5
AUM$126M
TER0.60%
Holdings644
See how much of VUSJX you already own
VUSJX Mutual Fund Top Holdings
VUSJX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Government National Mortgage Association 09/20/2053 5 at 3.5%, Ginnie Mae 5.5% 21Sep2053 at 3.4%, Ginnie Mae 2 09/20/2053 at 3.2%.
VUSJX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 38.4%.
VUSJX sectors provide a detailed breakdown. VUSJX overlap shows how holdings compare to other funds in your portfolio.