VHYVX Mutual Fund

VHYVX Mutual Fund

NAV$9.99
See how much of VHYVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 250 holdings · as of Mar 31, 2026
Top 10 weight
11.53%
VHYVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.58%		2.6%16,843,382$16.84MFinancialsCapital Markets
2DebtKevlar SpaHealth Care · Pharmaceuticals
1.11%		3.7%-$7.23MHealth CarePharmaceuticals
Sector and industry · Pro
3—Fortress Intermediate 7.5% 01Jun2031
1.10%		4.8%-$7.17M
4—Dornoch Debt Merger Sub 2029-10-15
1.01%		5.8%-$6.59M
5DebtCalderys Financing Ii Llc
1.01%		6.8%-$6.60M
6
MRP
Millrose Properties Inc 144A 6.38% Aug 01, 2030
0.99%		7.8%-$6.51M
7DebtWrangler Holdco Corp
0.95%		8.8%-$6.18M
8—DAVITA INC 4.63% 01Jun2030
0.94%		9.7%-$6.15M
9DebtTtm Technologies I
0.93%		10.6%-$6.05M
10—Gates Corp/The 6.88% 01Jul2029
0.91%		11.5%-$5.94M
More holdings · Pro
FundXLS Pro
See the other 240 holdings of VHYVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsAsset ManagementLending & CreditInterest RatesInvestment TechnologyInfrastructureSupply ChainManufacturingUrbanization

VHYVX Mutual Fund Top Holdings

VHYVX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, Kevlar Spa 6.5 09/01/2029 at 1.1%, Fortress Intermediate 7.5% 01Jun2031 at 1.1%.

VHYVX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 26.8%.

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