VASVX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 19.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.90%--••••••••••••••••••••••
2R1DAerCap Holdings NV3.53%--••••••••••••••••••••••
3CRBGCorebridge Financial Inc1.90%--••••••••••••••••••••••
4BAXBaxter International Inc1.86%--••••••••••••••••••••••
5TELTE Connectivity PLC1.68%--••••••••••••••••••••••
6DGDollar General Corp1.54%--••••••••••••••••••••••
7FNFFidelity National Financial Inc1.42%--••••••••••••••••••••••
8RBARB Global Inc1.36%--••••••••••••••••••••••
9LKQ1LKQ Corp1.35%--••••••••••••••••••••••
10FMSFresenius Medical Care AG1.27%--••••••••••••••••••••••
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VASVX ETF Top Holdings

VASVX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 3.9%, AerCap Holdings NV at 3.5%, Corebridge Financial Inc at 1.9%.

VASVX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Unknown at 99.9%.

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

Showing 10 of 123 holdingsTop 10 Weight: 19.80%
#TickerNameIndustryWeightAllocation
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown3.90%
2R1DAerCap Holdings NVUnknown3.53%
3CRBGCorebridge Financial IncUnknown1.90%
4BAXBaxter International IncUnknown1.86%
5TELTE Connectivity PLCUnknown1.68%
6DGDollar General CorpUnknown1.54%
7FNFFidelity National Financial IncUnknown1.42%
8RBARB Global IncUnknown1.36%
9LKQ1LKQ CorpUnknown1.35%
10FMSFresenius Medical Care AGUnknown1.27%
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Holdings Distribution

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