VVAVX Mutual Fund

VVAVX Mutual Fund

NAV$12.53
See how much of VVAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,928 holdings · as of Mar 31, 2026
VVAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.17%		1.2%2,622,978$2.62MFinancialsCapital Markets
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.99%		2.2%16,499$2.24MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CDE
Coeur Mining Inc
0.64%		2.8%77,089$1.45M
4—Fabrinet
0.63%		3.4%2,728$1.42M
5—Nextpower Inc Class A
0.59%		4.0%10,980$1.32M
6
SATS
Echostar Communications Corp. Class A
0.53%		4.6%10,211$1.20M
7—Credo Technologynology Group Holdi
0.51%		5.1%12,175$1.14M
8
KTOS
Kratos Defense & Security Solutions, Inc.
0.43%		5.5%13,628$960.9K
9
AEIS
Advanced Energy Industries, Inc.
0.41%		5.9%2,831$913.6K
10
HL
Hecla Mining Co
0.40%		6.3%47,974$893.8K
11—Sterling Construction Company Inc
0.40%		6.7%2,237$911.1K
12
BBIO
Bridgebio Pharma Inc
0.39%		7.1%11,961$888.2K
13
GH
Guardant Health Inc
0.38%		7.5%9,241$853.6K
14
MOD
Modine Manufacturing Company
0.38%		7.9%3,954$856.9K
15
ENSG
The Ensign Group Inc
0.38%		8.2%4,232$852.7K
16—Ttm Techologies
0.33%		8.6%7,717$751.8K
17—Ionq, Inc. Pipe
0.33%		8.9%25,813$744.2K
18
DY
Dycom Industries Inc
0.33%		9.2%2,204$746.8K
19—Spx Corp
0.32%		9.5%3,642$728.2K
20
RMBS
Rambus Inc
0.31%		9.9%8,135$699.9K
21
GTLS
Chart Industries Inc
0.31%		10.2%3,416$706.3K
22
MDGL
Madrigal Pharmaceuticals Inc
0.30%		10.5%1,289$674.8K
23
MOG.A
Moog Inccommon Stock
0.28%		10.7%2,125$621.9K
24
AHR
American Healthcare REIT Inc
0.28%		11.0%13,490$636.2K
25
PRAX
Praxis Precision Medicines, Inc.
0.28%		11.3%1,938$624.4K
26
CTRE
Caretrust Reit Inc Reit Usd.01
0.28%		11.6%16,960$621.6K
27
ARWR
Arrowhead Pharmaceuticals Inc
0.28%		11.9%10,116$634.3K
28
WTS
Watts Water Technologies Inc
0.27%		12.1%2,075$602.4K
29
UMBF
Umb Financial Corp
0.27%		12.4%5,476$617.6K
30
IDCC
Interdigital Inc
0.26%		12.7%1,950$588.9K
31
VIAV
Viavi Solutions Inc
0.26%		12.9%17,390$578.7K
32
SITM
Sitime Corp
0.26%		13.2%1,698$586.4K
33
SM
Sm Energy Co
0.26%		13.4%18,827$587.0K
34
PRIM
Primoris Services Corp.
0.26%		13.7%4,086$584.5K
35
ONB
Old National Bancorp/In
0.26%		14.0%26,442$584.4K
36
CYTK
Cytokinetics Inc
0.26%		14.2%8,895$586.3K
37
PL
Planet Labs Pbc
0.25%		14.5%20,438$571.2K
38
ESE
Esco Technologies Inc
0.25%		14.7%1,964$552.6K
39
FORM
Formfactor, Inc.
0.25%		15.0%5,869$569.2K
40
FLR
Fluor Corp
0.25%		15.2%12,157$567.1K
41
AGX
Argan Inc
0.25%		15.5%1,014$552.3K
42—Firstcash Inc
0.25%		15.7%2,984$561.0K
43
PCVX
Vaxcyte Inc
0.24%		16.0%9,366$544.3K
44
HQY
Healthequity Inc
0.24%		16.2%6,355$531.1K
45
SMTC
Semtech Corp
0.24%		16.4%7,003$538.5K
46
JXN
Jackson Financial Inc USD
0.24%		16.7%5,104$539.6K
47
AVAV
Aerovironment Inc
0.23%		16.9%2,853$522.2K
48
SANM
Sanmina Corp
0.23%		17.1%3,961$513.5K
49—Orange - Adr
0.23%		17.4%4,612$516.2K
50
CMC
Commercial Metals Co
0.23%		17.6%8,409$516.6K
More holdings · Pro
FundXLS Pro
See the other 1,878 holdings of VVAVX
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

VVAVX Mutual Fund All Holdings

VVAVX holdings total 1938 positions. The top 10 holdings account for 6.3% of the fund, led by State Street Institutional US Government Money Market Fund at 1.2%, Bloom Energy Corporation Com Cl A at 1.0%, Coeur Mining Inc at 0.6%.

VVAVX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Industrials at 16.4%.

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