VVAVX Mutual Fund

VVAVX Mutual Fund (Venerable Small Cap Index Fund Class V) is managed by Venerable. VVAVX expense ratio is 0.68%, holding 1980 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2025-09-12.

VVAVX performance shows a YTD return of 11.99%. The 1-year return is 15.40%. VVAVX dividend yield stands at 0.28%.

VVAVX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 (1.4%), State Street Institutional US Government Money Market Fund (1.4%), Jfrog Ltd [Frog] (0.3%), Moog Inccommon Stock (0.3%), Glaukos Corp Common Stock Usd 0.001 (0.3%). Go to all VVAVX holdings, VVAVX sectors, or VVAVX dividends.

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