VTAUX Mutual Fund Price & Analysis
VTAUX Mutual Fund Chart & Stats
$13.86
$0.25(1.84%)
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Previous Close$13.86
Sub-Category2065
Total Liabilities5.48K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count10
Brandvoya separate portfolios trust
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets30.64M
Shares OutstandingN/A
52-Week Range$11.98 - $14.51
VTAUX Mutual Fund News
Top 10 Holdings
Fidelity Concord Street Trust
53.14%
Vanguard FTSE Developed Markets ETF
19.33%
Voya Mutual Funds
8.29%
iShares Core S&P Mid-Cap ETF
4.44%
Vanguard FTSE Emerging Markets ETF
4.40%
Voya Mutual Funds
3.63%
Voya Equity Trust
1.99%
Voya Funds Trust
1.98%
Vanguard Long-Term Treasury ETF
0.99%
VOYA FUNDS TRUST
0.98%
Total99.18%