VVAVX Mutual Fund

NAV$11.60

TER0.68%

Holdings1,980

See how much of VVAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VVAVX Mutual Fund

NAV$11.60

Venerable Small Cap Index Fund Class V

TER0.68%

Holdings1,980

See how much of VVAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.38%
2	United States	North America	2.27%
3	Canada	North America	1.67%
4	Bermuda	North America	0.82%
5	United Kingdom	Europe	0.64%
6	Cayman Islands	Latin America	0.53%
7	Switzerland	Europe	0.52%
8	Ireland	Europe	0.44%
9	Israel	Middle East & Africa	0.40%
10	Puerto Rico	North America	0.26%
11	Marshall Islands	Asia-Pacific	0.16%
12	British Virgin Islands	Latin America	0.13%
13	India	Asia Pacific	0.13%
14	France	Europe	0.11%
15	Malaysia	Asia-Pacific	0.07%
16	Guernsey	Europe	0.06%
17	Panama	Latin America	0.05%
18	Slovenia	Europe	0.04%
19	Saudi Arabia	Middle East & Africa	0.04%
20	Netherlands	Europe	0.04%

VVAVX Mutual Fund Geographic Allocation

VVAVX geographic allocation spans US (91.4%), United States (2.3%), Canada (1.7%), Bermuda (0.8%), United Kingdom (0.6%). The fund covers 8 regions.

VVAVX country exposure helps investors assess international diversification and geopolitical risk. VVAVX sectors alongside geography give a fuller picture of portfolio allocation.