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VTAUX

ETF

VTAUX · UNKNOWN · 11 holdings

12,95 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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