NASD · US Equities - Broad Market & Size · USA
The companies inside VONE trade 14% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 1019 holdings as reported to the SEC at 31 May 2026.
Where the money is: 13% in companies in the buy zone, 14% about fairly valued, 72% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.06% a year: on $10,000 held flat that is $60 over 10 years and $120 over 20.