VTWV holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

VTWV's largest investment is TTM Technologies at 1.1% of net assets. Echostar Corp-a and HUT 8 Corp follow; the three together are 2.95%. Ten companies are 6.92% of the fund; the other 1,418 share the rest. Among the 721 equity funds measured here, VTWV behaves like 447.5 holdings against a median of 42.4 — 10.6 times the median. Across 27 quarterly filings VTWV has held roughly steady since 2019-11-30 (554.1 then, 447.5 now). Between the 2026-02-28 and 2026-05-31 filings 37 positions were added and 41 dropped; 9.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, VTWV went from behaving like 554.1 equally weighted positions to 447.5 — 19% fewer, while its top ten went from 4.87% to 6.92% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,428 positions in VTWV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Monthly total returns from Item B.5 of VTWV's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.11 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VTWV.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $7m was out to 17 borrowers, 0.54% of net assets. The largest, Wells Fargo Securities LLC, held 34.2% of it.

Cash collateral reported against the loan: 0.53% of net assets, 97.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter VTWV has filed, with each borrower: VTWV.json · all funds.

1,427 positions became 1,423: 37 added (0.1% of the fund at the later date), 41 dropped (1.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VTWV compared this way, as a feed: changes.xml · all funds: filings received.

New: Brookfield Business Corp (0.03%), Cardinal Infrastructure Group Inc (0.02%), Wealthfront Corp (0.01%), Advantage Solutions Inc (0.01%), Exzeo Group Inc (0.00%), Madison Air Solutions Corp (0.00%). Gone: Tri Pointe Homes Inc (0.26%), Terns Pharmaceuticals Inc (0.24%), TEGNA Inc (0.23%), Alexander & Baldwin Inc (0.10%), Veris Residential Inc (0.10%), Great Lakes Dredge & Dock Corp (0.08%).

99.41% equity, 0.59% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.27B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays OBFR01 + 0% on $1M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VTWV (447.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.