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Quote

  • nav ($)
    134.16
  • nav change
    1.31 / 1.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VV

  • category

    Large-Cap Core Funds

  • management type

    Index

  • total assets

    $13.54B

Read description

Fund Scorecard

assets
$14B
Great
flows
$1B
Great
fees
0.04%
Lowest
turnover
4%
Lowest
performance
9.43%
Average
manager tenure
1.2
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Mccutchen Group Llc
Mathes Company, Inc.
Schmidt P J Investment Management Inc

Farmers National Bank

Hightower Advisors, Llc
Vista Capital Partners, Inc.
Alexandria Capital, Llc
Cornerstone Capital Management Holdings Llc.

City Holding Co

Axa

Parkside Financial Bank & Trust

Advisors Capital Management, Llc
Seabridge Investment Advisors Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Monetta Financial Services Inc
Paracle Advisors, Llc

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc
Courage Miller Partners, Llc

Jacobus Wealth Management, Inc.

Personal Capital Advisors Corp
Emerson Investment Management, Llc
Patten & Patten Inc/tn
General Re New England Asset Management Inc
Assetmark, Inc

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Neuberger Berman Group Llc
Baird Financial Group, Inc.

Covington Capital Management

Wetherby Asset Management Inc
Sei Investments Co
Hanson Mcclain, Inc.
Stratos Wealth Partners, Ltd.
Gresham Partners, Llc
Commonwealth Equity Services, Inc
Sensible Financial Planning & Management, Llc.
Pathstone Family Office, Llc

M&t Bank Corp

Cls Investments, Llc
Pacific Financial Group Inc
Investors Capital Advisory Services
Ballentine Partners, Llc
Aspiriant, Llc
Palladium Partners Llc

High Falls Advisors, Inc

Destination Wealth Management
Blue Bell Private Wealth Management, Llc
Intersect Capital Llc
Raymond James & Associates
Millennium Management Llc

Zions Bancorporation

American International Group Inc

Next Financial Group, Inc
Sigma Investment Management Co
Raymond James Trust N.a.
Pettyjohn, Wood & White, Inc

Massmutual Trust Co Fsb/adv

Courier Capital Corp
Dt Investment Partners, Llc
Northern Trust Corp

Cullen/frost Bankers, Inc.

Gfs Advisors, Llc
Janney Montgomery Scott Llc
America First Investment Advisors, Llc
Marquette Asset Management Inc.
Jnba Financial Advisors

Trustmark National Bank Trust Department

Boston Family Office Llc
Winslow, Evans & Crocker, Inc.
Sva Plumb Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Bragg Financial Advisors, Inc
Morgan Stanley
Kcm Investment Advisors Llc
Elm Advisors, Llc
Davenport & Co Llc
Interactive Financial Advisors

Credit Suisse Ag/

Moller Financial Services

Ledyard National Bank

Patten Group, Inc.

First Manhattan Co

Bingham Osborn & Scarborough Llc
Archford Capital Strategies, Llc
Wells Fargo & Company/mn

Oakworth Capital, Inc.

Cetera Advisors Llc
New England Private Wealth Advisors Llc
Capital Advisors, Ltd. Llc
Arete Wealth Advisors, Llc

Royal Bank Of Canada

Fiera Capital Corp

Goldman Sachs Group Inc
Citigroup Inc
Ameritas Investment Partners, Inc.
Krasney Financial Llc
Waters Parkerson & Co., Llc
Scott & Selber, Inc.
Financial Advisory Service, Inc.
One Capital Management, Llc
Glassman Wealth Services

United Bank, Inc.

Qci Asset Management Inc/ny

Bessemer Group Inc

King Luther Capital Management Corp
Alesco Advisors Llc
Ngam Advisors, L.p.
Carlton Hofferkamp & Jenks Wealth Management, Llc
Jmg Financial Group, Ltd.
Headinvest, Llc
Simmons First Trust Co Na
Sheets Smith Wealth Management Inc
Private Advisor Group, Llc

Pnc Financial Services Group, Inc.

Bkd Wealth Advisors, Llc

Moisand Fitzgerald Tamayo, Llc

Trust Co Of Vermont

Blb&b Advisors, Llc

Stifel Financial Corp
Jfs Wealth Advisors, Llc

Clarius Group, Llc

Chartist Inc /ca/

Bokf, Na

Carroll Financial Associates, Inc.

South State Corp

Bank Of America Corp /de/

Thompson Davis & Co., Inc.
Coldstream Capital Management Inc
Ashfield Capital Partners, Llc
Sonora Investment Management, Llc
Financial Advisory Group
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Ifrah Financial Services, Inc.
Brighton Jones Llc
Northstar Asset Management Llc
Candriam Luxembourg S.c.a.
Us Bancorp \de\
Blackrock Inc.
Carlson Capital Management
Welch & Forbes Llc
Westport Resources Management Inc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Ubs Group Ag

Alley Co Llc

Sandy Spring Bank

United Asset Strategies, Inc.

Heartwood Wealth Management Ltd

Sanctuary Wealth Advisors, Llc
Mycio Wealth Partners, Llc
Chatham Capital Group, Inc.
Cornerstone Advisors, Inc.
Private Ocean, Llc
Metlife Securities, Inc

Gam Holding Ag

Wealthfront Inc

Whittier Trust Co Of Nevada Inc

Whittier Trust Co

Mcqueen, Ball & Associates Inc.
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Coconut Grove Bank

Arcus Capital Partners, Llc

Old National Bancorp /in/

Bbk Capital Partners, Llc

Private Bank & Trust Co

Hl Financial Services Llc

Callan Capital, Llc
Thompson Siegel & Walmsley Llc
Pinnacle Wealth Management Advisory Group, Llc

Parametric Portfolio Associates Llc

Jones Financial Companies Lllp

Ftb Advisors, Inc.
Leavell Investment Management, Inc.
Pinnacle Associates Ltd

Jane Street Group, Llc

Iab Financial Bank

Naples Global Advisors, Llc
Badgley Phelps & Bell Inc
Bb&t Securities, Llc
Colony Group Llc
Armbruster Capital Management, Inc.
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Alaska Permanent Capital Management
Kistler-Tiffany Companies, Llc
Efficient Market Advisors, Llc

B. Riley Financial, Inc.

Woodmont Investment Counsel Llc
Transamerica Financial Advisors, Inc.
Lee Danner & Bass Inc
Chicago Partners Investment Group Llc
Coe Capital Management, Llc
Foster & Motley Inc
Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.

Finemark National Bank & Trust

Td Capital Management Llc

Huntington National Bank

Tower Research Capital Llc

Shayne & Co., Llc
United Capital Financial Advisers, Llc

Chemical Bank

Valley National Advisers Inc
Davidson D A & Co
Madison Investment Holdings Inc
Fmr Llc

Nbt Bank N A /ny

Gibson Capital, Llc
Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

Bsw Wealth Partners
Investment Centers Of America Inc
Phillips Financial Management, Llc

Bell State Bank & Trust

Riverfront Investment Group, Llc
Buckingham Asset Management, Llc

Commerce Bank

Wfg Advisors, Lp

Keybank National Association/oh

Baltimore-Washington Financial Advisors, Inc.
Glenmede Trust Co Na
Wilbanks Smith & Thomas Asset Management Llc

Peapack Gladstone Financial Corp

Alphamark Advisors, Llc
Cranbrook Wealth Management, Llc
Sharkey, Howes & Javer
Wealth Architects, Llc
Argentus Capital Management, Llc
Cobblestone Capital Advisors Llc /ny/
Roble, Belko & Company, Inc
Duncker Streett & Co Inc

Ubs Global Asset Management Americas Inc

Vanguard
Verus Financial Partners, Inc.
Garde Capital, Inc.

Hochman Cole Investment Advisors, Inc.

Sage Financial Group Inc
Gupta Wealth Management Llc
Covenant Multifamily Offices, Llc
Creative Planning
Parsons Capital Management Inc/ri
Advisory Services Network, Llc
Dowling & Yahnke Llc

Associated Banc-Corp

Empirical Financial Services, Llc

Jpmorgan Chase & Co
Patriot Wealth Management, Inc.

Central Trust & Investment Co

Quantitative Advantage Llc

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.
Heritage Investors Management Corp
Ronald Blue & Co Llc
Tower Bridge Advisors
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $13.54B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.14B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.04%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    9.43%

    There is no Performance data available to display at this time.
    Peer Group consists of 732 Large-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.33
    Sharpe Ratio ² 0.90
    R-Squared ³ 1.00
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Walter Nejman

      01-01-2016 - present
    • Michael A. Johnson

      01-01-2016 - present