VEVFX Mutual Fund

VEVFX Mutual Fund

NAV$50.29
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Showing the top 10 of 178 holdings · as of Aug 31, 2026
Top 10 weight
19.09%
VEVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.85%		6.8%97,227,970$97.22M--
2
ATGE
Adtalem Global Education IncConsumer Disc. · Diversified Consumer Services
1.70%		8.5%182,361$24.13MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3
OSW
Onespaworld Holdings Ltd.
1.55%		10.1%884,712$21.97M
4
FAF
First American Corp
1.54%		11.6%295,075$21.81M
5
AMG
Affiliated Managers Group Inc.
1.50%		13.1%57,861$21.30M
6
JLL
Jones Lang Lasalle Inc.
1.32%		14.5%51,175$18.72M
7
VIOV
Vanguard S&P Small-Capital 600 Value ETF
1.23%		15.7%149,129$17.49M
8
TNET
Trinet Group Inc
1.16%		16.9%233,803$16.43M
9
BCO
The Brink's Co
1.12%		18.0%146,116$15.92M
10
CRL
Charles River Laboratories International Inc
1.12%		19.1%55,215$15.92M
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Themes in the top 10
Millennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkInsurTechAsset ManagementPropTechTelecom InfrastructureInfrastructureConstruction TechCloud ComputingData & AnalyticsGovernance & EthicsManufacturing

VEVFX Mutual Fund Top Holdings

VEVFX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 6.8%, Adtalem Global Education Inc at 1.7%, Onespaworld Holdings Ltd. at 1.6%.

VEVFX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 23.0%.

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