| Open Ended Investment Company |
| Market Cap: Large Investment Style: Blend |
| Large Blend |
| 31 Aug 2001 |
| USD |
| United States |
| VITNX |
Gerard O’Reilly 27 Apr 2016 Walter Nejman 27 Apr 2016 |
| Daily |
25.61bn USD |
880.26m USD |
| 0.03% |
| -- |
| -- |
| -- |
| 5,000,000.00 USD |
| 1.00 USD |
| -- |
| -- |
| United States |
More ▼
| 50.59% | 15.95% | 0.00% | 15.95% |
| Apple Inc AAPL:NSQ | -4.17% | 6.09% | |
| Microsoft Corp MSFT:NSQ | -29.32% | 4.50% | |
| Amazon.com Inc AMZN:NSQ | -49.06% | 2.31% | |
| Tesla Inc TSLA:NSQ | -50.69% | 1.58% | |
| Alphabet Inc GOOGL:NSQ | -34.98% | 1.47% | |
| Per cent of portfolio in top 5 holdings: 15.95% |
Asset type
| US stock | 98.50% |
| Non-US stock | 0.91% |
| Cash | 0.60% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 22.91% |
| Healthcare | 15.07% |
| Financial Services | 13.74% |
| Consumer Cyclical | 10.59% |
| Industrials | 9.57% |
| Other | 27.52% |
Top 5 regions
| United States | 98.50% |
| United Kingdom | 0.46% |
| Europe - ex Euro | 0.26% |
| Canada | 0.09% |
| Developed Asia | 0.03% |
| Other | 0.05% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright:
Morningstar, Inc. 2022
All Rights reserved
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.