VECVX Mutual Fund

VECVX Mutual Fund

NAV$9.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.14%
Holdings
410
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.45%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%

Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.62513.93%
T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.73%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20454.55%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.18%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.12%
Top 10 Concentration: 42.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VECVX Mutual Fund Overview

VECVX Mutual Fund (Venerable Bond Index Fund Class V) is managed by Venerable. VECVX expense ratio is 0.61%, holding 410 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-09-05.

VECVX performance shows a YTD return of 0.45%.. VECVX dividend yield stands at 3.14%, paid monthly.

VECVX top holdings include Us Treasury N/B 08/30 3.625 (13.9%), Treasury Note (Otr) 4% Dec 15, 2027 (4.7%), United States Treasury Note/Bond 4.88 08/15/2045 (4.5%), Wi Treasury Sec. 08/35 4.25 (4.2%), Us Treasury N/B 08/27 3.625 (4.1%). View all VECVX holdings, sector breakdown, or dividend history.

VECVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VECVX alternatives are available via the screener, along with tax-loss harvesting opportunities.