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VTRDX

ETF

VTRDX · UNKNOWN · 13 holdings

About VTRDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1539,77
Top Sector: ETF (58.745795%)

Performance

Low (14,5%) ↓ Deteriorating

▼ -4,23%

▼ -3,43%

▲ 0,88%

▲ 0,71%

YTD

▲ 2,34%

▲ 2,51%

▲ 9,69%

Losses deepening — 1W (-4.23%) worse than 1M (-3.43%)

Concentration Risk

95,44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IIBZX

▲ 0,34%

FXAIX

▲ 2,51%

AGG

▼ -0,17%

SCHP

▲ 0,07%

VEA

▲ 0,28%

IGZAX

▲ 0,11%

IIGIX

▲ 4,03%

SPHY

▼ -0,30%

IJH

▼ -0,31%

VGLT

▼ -0,25%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

ETF

58,75%

Financial Services

41,12%

Top 10 Holdings

95,44% of fund

IIBZX Voya Intermediate Bond Fund

25,33%

FXAIX Fidelity 500 Index Fund

22,77%

AGG iShares Core U.S. Aggregate Bond ETF

12,85%

SCHP Schwab US TIPS ETF

9,07%

VEA Vanguard FTSE Developed Markets ETF

7,21%

IGZAX Voya Short Duration Bond Fund

5,74%

IIGIX Voya Multi-Manager International Equity Fund

3,95%

SPHY SPDR Portfolio High Yield Bond ETF

3,25%

IJH iShares Core S&P Mid-Cap ETF

3,24%

VGLT Vanguard Long-Term Treasury ETF

2,05%

Other positions

0,13%

All Holdings (13)

Top 10: 95,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IIBZX	Voya Intermediate Bond Fund	25,33%	4,38 M	38,56 M
2	FXAIX	Fidelity 500 Index Fund	22,77%	167.335	34,66 M
3	AGG	iShares Core U.S. Aggregate Bond ETF	12,85%	197.058	19,56 M
4	SCHP	Schwab US TIPS ETF	9,07%	516.966	13,81 M
5	VEA	Vanguard FTSE Developed Markets ETF	7,21%	214.934	10,98 M
6	IGZAX	Voya Short Duration Bond Fund	5,74%	931.535	8,74 M
7	IIGIX	Voya Multi-Manager International Equity Fund	3,95%	554.378	6,01 M
8	SPHY	SPDR Portfolio High Yield Bond ETF	3,25%	207.582	4,95 M
9	IJH	iShares Core S&P Mid-Cap ETF	3,24%	79.666	4,93 M
10	VGLT	Vanguard Long-Term Treasury ETF	2,05%	53.408	3,11 M
11	VWO	Vanguard FTSE Emerging Markets ETF	1,95%	66.429	2,97 M
12	BNDX	Vanguard Total International Bond ETF	1,51%	46.371	2,30 M
13	VVIFX	Voya VACS Series EME Fund	0,97%	138.847	1,47 M

Showing top 10 of 13 holdings · Listed: 99,87% · 0,13% in other positions

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