Skip to main content

VVIPX

ETF
VVIPX · UNKNOWN · 503 holdings
$16.19
▲ $0.40 (2.53%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VVIPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.0%
HHI Score
168.73
Top Sector
Technology (29.639621%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 0.49%
3M
▼ -0.24%
6M
▲ 3.04%
YTD
0.00%
1Y
▲ 29.39%

1W return (+3.82%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

32.78% Balanced
Diversified Concentrated

The top 10 holdings represent 32.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▲ 0.17%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
META
▲ 3.40%
BRK-B
▲ 1.50%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
GOOG
▲ 0.15%
TSLA
▲ 0.99%
Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Technology
29.64%
Financial Services
14.09%
Healthcare
10.91%
Consumer Cyclical
10.05%
Communication Services
8.81%
Industrials
7.80%
Consumer Defensive
5.85%
Energy
3.53%
Utilities
2.92%
Real Estate
1.91%
Basic Materials
1.66%
Manufacturing
0.09%

Top 10 Holdings

32.78% of fund
AAPL Apple Inc
6.85%
MSFT Microsoft Corp
5.73%
NVDA NVIDIA Corp
5.45%
AMZN Amazon.com Inc
3.69%
META Meta Platforms Inc
2.59%
BRK-B Berkshire Hathaway Inc
2.00%
GOOGL Alphabet Inc
1.85%
AVGO Broadcom Inc
1.61%
GOOG Alphabet Inc
1.52%
TSLA Tesla Inc
1.49%
Other positions
2.35%

All Holdings (503)

Top 10: 32.78% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 6.85% 1.14 M 253.74 M
2 MSFT Microsoft Corp 5.73% 565,301 212.21 M
3 NVDA NVIDIA Corp 5.45% 1.86 M 201.83 M
4 AMZN Amazon.com Inc 3.69% 717,234 136.46 M
5 META Meta Platforms Inc 2.59% 166,526 95.98 M
6 BRK-B Berkshire Hathaway Inc 2.00% 139,383 74.23 M
7 GOOGL Alphabet Inc 1.85% 443,558 68.59 M
8 AVGO Broadcom Inc 1.61% 356,440 59.68 M
9 GOOG Alphabet Inc 1.52% 359,486 56.16 M
10 TSLA Tesla Inc 1.49% 212,796 55.15 M
Showing top 10 of 503 holdings · Listed: 97.65% · 2.35% in other positions

Related ETFs