VUSUX Mutual Fund

VUSUX Mutual Fund

NAV$7.18
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Showing the top 10 of 124 holdings · as of Jul 31, 2026
Top 10 weight
25.41%
VUSUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Ultra Bond Cbt Sep26
3.92%		3.9%$111.00M--
2—Us 2Yr Note (Cbt) Sep26
3.67%		7.6%$104.04M--
3DebtU.S. Treasury BondFinancials · Banks
2.51%		10.1%$71.25MFinancialsBanks
4DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.36%		12.5%$66.77MFinancialsBanks
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.33%		14.8%$65.91MFinancialsBanks
6DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.29%		17.1%$64.83MFinancialsBanks
7DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
2.11%		19.2%$59.71MFinancialsBanks
8DebtUs Treasury N/BFinancials · Diversified Financial Services
2.09%		21.3%$59.21MFinancialsDiversified Financial Services
9DebtUnited States Department Of The Treasury
2.08%		23.4%$58.95M--
10DebtUnited States Treasury Note/BondFinancials · Banks
2.05%		25.4%$58.24MFinancialsBanks
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & Credit

VUSUX Mutual Fund Top Holdings

VUSUX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Us Ultra Bond Cbt Sep26 at 3.9%, Us 2Yr Note (Cbt) Sep26 at 3.7%, U.S. Treasury Bond 4.625 05/15/2054 at 2.5%.

VUSUX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 73.6%.

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