VTAUX Mutual Fund Price & Analysis
VTAUX Mutual Fund Chart & Stats
$12.47
-$0.18(-1.42%)
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Previous Close$12.47
Sub-Category2065
Total Liabilities5.17K
Next Dividend Ex-DateN/A
Expense Ratio0.59%
Holding Count11
Brandvoya separate portfolios trust
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets26.11M
Shares OutstandingN/A
52-Week Range$10.50 - $14.51
VTAUX Mutual Fund News
Top 10 Holdings
Fidelity 500 Index Fund
54.45%
Vanguard FTSE Developed Markets ETF
16.29%
Voya Multi-Manager International Equity Fund
9.72%
iShares Core S&P Mid-Cap ETF
4.77%
Voya VACS Series EME Fund
4.15%
Vanguard FTSE Emerging Markets ETF
3.10%
Voya Intermediate Bond Fund
2.41%
Voya MI Dynamic Small Cap Fund
2.00%
Voya Small Cap Growth Fund
1.08%
Xtrackers MSCI EAFE Hedged Equity ETF
0.98%
Total98.95%