ETFs & Mutual Funds Holding VALET 2024-1 A4

ETFs & Mutual Funds Holding VALET 2024-1 A4
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
20
Total Funds
VUSFX
Highest: 0.0%
VTBSX
Lowest ER: 0.01%
0.01%
Avg Weight

All 20 Funds with VALET 2024-1 A4

Fund ↕Weight ↓
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
0.03%View
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
0.03%View
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
0.03%View
VUSB
Vanguard Ultra Short Bond ETF
0.02%View
DODIX
Dodge & Cox Income Fund
0.01%View
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
0.01%View
VCORX
Vanguard Core Bond Fund Investor Shares
0.01%View
VCOBX
Vanguard Core Bond Fund Admiral Shares
0.01%View
DOXIX
Dodge & Cox Income Fund Class X
0.01%View
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
0.00%View
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
BND
Vanguard Total Bond Market ETF
ProView
VBINX
Vanguard Balanced Index Fund
ProView
FundXLS Pro
See all 20 funds holding VALET 2024-1 A4
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014