PVPAX ETF

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Showing top 20 of 6 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VIIIXVANGUARD INSTITUTIONAL INDEX FUND42.88%--••••••••••••••••••••••
2VDIPXVANGUARD DEVELOPED MARKETS INDEX FUND18.72%--••••••••••••••••••••••
3VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUND7.37%--••••••••••••••••••••••
4VSCIXVANGUARD SMALL-CAP INDEX FUND2.95%--••••••••••••••••••••••
5PFORXPIMCO FUNDS1.12%--••••••••••••••••••••••
6B 0 06/05/25UNITED STATES GOVT0.16%--••••••••••••••••••••••
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PVPAX ETF All Holdings

PVPAX holdings total 6 positions. The top 10 holdings account for 73.2% of the fund, led by VANGUARD INSTITUTIONAL INDEX FUND at 42.9%, VANGUARD DEVELOPED MARKETS INDEX FUND at 18.7%, VANGUARD EMERGING MARKETS STOCK INDEX FUND at 7.4%.

PVPAX portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Unknown at 73.2%.

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

PVPAX ETF Holdings

6 of 6 holdings

  • 1

    VANGUARD INSTITUTIONAL INDEX FUND

    VIIIXUnknown
    42.88%
  • 2

    VANGUARD DEVELOPED MARKETS INDEX FUND

    VDIPXUnknown
    18.72%
  • 3

    VANGUARD EMERGING MARKETS STOCK INDEX FUND

    VEMIXUnknown
    7.37%
  • 4

    VANGUARD SMALL-CAP INDEX FUND

    VSCIXUnknown
    2.95%
  • 5

    PIMCO FUNDS

    PFORXUnknown
    1.12%
  • 6

    UNITED STATES GOVT

    B 0 06/05/25Unknown
    0.16%