NASD · US Equities - US Style · USA
The companies inside VONV trade 7% above what we estimate they are worth. We could give a verdict on 98% of the fund's weight: 886 holdings as reported to the SEC at 31 May 2026.
Where the money is: 18% in companies in the buy zone, 18% about fairly valued, 62% overvalued, 2% 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.