VSVNX ETF

$33.96
Showing top 20 of 7 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.43%3,811,290$1.14B••••••••••••••••••••••
2VGTSXVanguard Total International Stock Index Fund Investor Shares37.00%32,893,976$776.63M••••••••••••••••••••••
3VTBIXVanguard Total Bond Market Ii Index Fund5.49%11,961,860$115.31M••••••••••••••••••••••
4VTILXVanguard Total International Bond II Index Fund2.43%1,920,724$50.98M••••••••••••••••••••••
5CURVVanguard Market Liquidity Fund0.66%137,919$13.79M••••••••••••••••••••••
6-S&P500 Emini Fut Dec250.00%19$23.6K••••••••••••••••••••••
7-Us 10Yr Note (Cbt)Dec250.00%53$36.8K••••••••••••••••••••••
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VSVNX ETF All Holdings

VSVNX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Stock Market Index Fund Institutional Plus Shares at 54.4%, Vanguard Total International Stock Index Fund Investor Shares at 37.0%, Vanguard Total Bond Market Ii Index Fund at 5.5%.

VSVNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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

VSVNX ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Total Stock Market Index Fund Institutional Plus Shares

    VSMPXUnknown
    54.43%
  • 2

    Vanguard Total International Stock Index Fund Investor Shares

    VGTSXUnknown
    37.00%
  • 3

    Vanguard Total Bond Market Ii Index Fund

    VTBIXUnknown
    5.49%
  • 4

    Vanguard Total International Bond II Index Fund

    VTILXUnknown
    2.43%
  • 5

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.66%
  • 6

    S&P500 Emini Fut Dec25

    Other
    0.00%
  • 7

    Us 10Yr Note (Cbt)Dec25

    Other
    0.00%