VVAVX Mutual Fund

VVAVX Mutual Fund

NAV$11.60
See how much of VVAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,980 holdings · as of Aug 31, 2026
Top 10 weight
5.28%
VVAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026
1.42%		1.4%1,200$3.55M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.37%		2.8%3,429,328$3.43MFinancialsCapital Markets
Sector and industry · Pro
3—Jfrog Ltd [Frog]
0.34%		3.1%8,454$846.0K
4
MOG.A
Moog Inccommon Stock
0.33%		3.5%2,223$825.8K
5
GKOS
Glaukos Corp
0.32%		3.8%4,474$803.4K
6
UMBF
Umb Financial Corp.
0.32%		4.1%5,732$811.8K
7
EAT
Brinker International Inc
0.31%		4.4%3,374$771.0K
8
KRYS
Krystal Biotech Inc
0.29%		4.7%2,023$727.0K
9
BTSG
Brightspring Health
0.29%		5.0%12,650$738.8K
10
CYTK
Cytokinetics Inc
0.29%		5.3%10,259$727.5K
More holdings · Pro
FundXLS Pro
See the other 1,970 holdings of VVAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsBiotechnologyOncologyImmunology

VVAVX Mutual Fund Top Holdings

VVAVX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 at 1.4%, State Street Institutional US Government Money Market Fund at 1.4%, Jfrog Ltd [Frog] at 0.3%.

VVAVX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Health Care at 18.2%.

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