NYSE · US Equities - US Style · USA
The companies inside TMVE trade at about what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 85 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 19% in companies in the buy zone, 19% about fairly valued, 54% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.55% a year: on $10,000 held flat that is $550 over 10 years and $1,100 over 20.