All ETFs

VTAUX

ETF

VTAUX · UNKNOWN · 11 holdings

$12.95

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VTAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3387.06
Top Sector: ETF (73.804096%)

Performance

Moderate (20.5%) ↗ Accelerating

▲ 3.53%

▲ 1.18%

▲ 2.14%

▼ -6.92%

YTD

▲ 2.79%

▲ 21.22%

▲ 34.34%

1W return (+3.53%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

98.95% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FXAIX

▼ -0.38%

VEA

▲ 0.28%

IIGIX

▼ -0.08%

IJH

▼ -0.31%

VVIFX

▲ 0.19%

VWO

▲ 0.55%

IIBZX

▼ -0.11%

VYSEX

▼ -0.34%

VLNPX

▼ -0.29%

DBEF

▲ 0.19%

Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

ETF

73.80%

Financial Services

26.12%

Top 10 Holdings

98.95% of fund

FXAIX Fidelity 500 Index Fund

54.45%

VEA Vanguard FTSE Developed Markets ETF

16.29%

IIGIX Voya Multi-Manager International Equity Fund

9.72%

IJH iShares Core S&P Mid-Cap ETF

4.77%

VVIFX Voya VACS Series EME Fund

4.15%

VWO Vanguard FTSE Emerging Markets ETF

3.10%

IIBZX Voya Intermediate Bond Fund

2.41%

VYSEX Voya MI Dynamic Small Cap Fund

2.00%

VLNPX Voya Small Cap Growth Fund

1.08%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

0.98%

Other positions

0.08%

All Holdings (11)

Top 10: 98.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	54.45%	59,636	14.21 M
2	VEA	Vanguard FTSE Developed Markets ETF	16.29%	69,047	4.25 M
3	IIGIX	Voya Multi-Manager International Equity Fund	9.72%	199,836	2.54 M
4	IJH	iShares Core S&P Mid-Cap ETF	4.77%	18,766	1.24 M
5	VVIFX	Voya VACS Series EME Fund	4.15%	74,373	1.08 M
6	VWO	Vanguard FTSE Emerging Markets ETF	3.10%	14,918	810,047.4
7	IIBZX	Voya Intermediate Bond Fund	2.41%	70,373	627,728.03
8	VYSEX	Voya MI Dynamic Small Cap Fund	2.00%	32,378	521,615.69
9	VLNPX	Voya Small Cap Growth Fund	1.08%	5,723	281,395.83
10	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.98%	5,291	256,296.04
11	VGLT	Vanguard Long-Term Treasury ETF	0.97%	4,426	254,052.4

Showing top 10 of 11 holdings · Listed: 99.92% · 0.08% in other positions

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