VVWVX Mutual Fund

VVWVX Mutual Fund

NAV$11.83
See how much of VVWVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
0.71%
Holdings
626
Inception Date
Sep 5, 2025
Fund Family
Venerable
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.25%

Asset Allocation

Stocks: 97.03%
Other: 2.97%
See how much of VVWVX 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
NVDANvidia Corp4.66%
AAPLApple, Inc3.53%
GOOGAlphabet Inc. C3.17%
AMZNAmazon.Com Inc2.89%
GVMXXState Street Institutional US Government Money Market Fund2.71%
Top 10 Concentration: 26.36%Report Date: Jun 30, 2026
Download all 626 holdings for VVWVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Annually

Peer Comparison

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

VVWVX Mutual Fund Overview

VVWVX Mutual Fund (Venerable World Equity Fund Class V) is managed by Venerable. VVWVX expense ratio is 0.85%, holding 626 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-09-05.

VVWVX performance shows a YTD return of 12.25%.. VVWVX dividend yield stands at 0.71%, paid annually.

VVWVX top holdings include Nvidia Corp (4.7%), Apple, Inc (3.5%), Alphabet Inc. C (3.2%), Amazon.Com Inc (2.9%), State Street Institutional US Government Money Market Fund (2.7%). Go to all VVWVX holdings, VVWVX sectors, or VVWVX dividends.

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