VECVX Mutual Fund

VECVX Mutual Fund

NAV$9.41
See how much of VECVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
3.43%
Holdings
503
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.54%

Asset Allocation

Bonds: 99.01%
Cash: 0.99%
See how much of VECVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.62510.04%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20454.51%
-Wi Treasury Sec 11/55 4.625 11/15/20552.88%
-United States Treasury Notes 4.25% 4.25 08/15/20292.81%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.68%
Top 10 Concentration: 33.75%Report Date: Aug 31, 2026
Download all 503 holdings for VECVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly

Peer Comparison

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

VECVX Mutual Fund Overview

VECVX Mutual Fund (Venerable Bond Index Fund Class V) is managed by Venerable. VECVX expense ratio is 0.61%, holding 503 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-09-05.

VECVX performance shows a YTD return of -0.54%.. VECVX dividend yield stands at 3.43%, paid monthly.

VECVX top holdings include Us Treasury N/B 08/30 3.625 (10.0%), United States Treasury Note/Bond 4.88 08/15/2045 (4.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.9%), United States Treasury Notes 4.25% 4.25 08/15/2029 (2.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.7%). Go to all VECVX holdings, VECVX sectors, or VECVX dividends.

VECVX can be compared against other funds. Use VECVX overlap to find shared positions, or VECVX vs another fund for a side-by-side view. VECVX alternatives are available via the screener, along with tax-loss harvesting opportunities.