CBOE · US Equities - US Style · USA
The companies inside VMAX trade 19% below what we estimate they are worth. We could give a verdict on 100% of the fund's weight: 140 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 34% in companies in the buy zone, 21% about fairly valued, 46% overvalued, 0% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.29% a year: on $10,000 held flat that is $290 over 10 years and $580 over 20.