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PVQNX

ETF
PVQNX · UNKNOWN · 5 holdings
$18.00
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PVQNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3043.64

Performance

Low (17.9%) ↗ Accelerating
1W
▲ 3.46%
1M
▲ 0.92%
3M
▲ 2.32%
6M
▲ 2.37%
YTD
▲ 2.83%
1Y
▲ 29.00%
3Y
▲ 39.89%

1W return (+3.46%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

95.36% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.36% of fund
VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND
47.41%
VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND
22.83%
PIMCO FUNDS PIMCO FUNDS
14.31%
VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND
7.81%
VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND
3.01%
Other positions
4.64%

All Holdings (5)

Top 10: 95.36% of fund
# Ticker Name Weight Shares Market Value
1 VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND 47.41% 545,918 296.83 M
2 VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND 22.83% 4.73 M 142.93 M
3 PIMCO FUNDS PIMCO FUNDS 14.31% 8.98 M 89.62 M
4 VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND 7.81% 1.43 M 48.88 M
5 VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND 3.01% 154,525 18.82 M
Showing top 10 of 5 holdings · Listed: 95.36% · 4.64% in other positions