VVPLX ETF

$25.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$106M
Expense Ratio
1.10%
Dividend Yield (Current)
6.12%
Holdings
29
Inception Date
Dec 30, 2009
Fund Family
Vulcan Value Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.15%
1 Year+1.60%
3 Year+13.48%
5 Year+5.19%
10 Year+10.76%

Asset Allocation

Stocks: 95.94%
Cash: 4.06%

Top Holdings

View All →
TickerNameWeight
ELVElevance Health Inc5.43%
MSFTMicrosoft Corp5.36%
EG:BMEverest Re Group Limited5.16%
KMXCarmax Group4.92%
AMZNAmazon.Com Inc4.51%
Top 10 Concentration: 46.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Annually
Latest Distribution
$3.22
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VVPLX ETF Overview

VVPLX ETF (Vulcan Value Partners Fund Investor Class) is managed by Vulcan Value Partners with $105.9M in net assets. VVPLX expense ratio is 1.10%, holding 29 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-12-30.

VVPLX performance shows a YTD return of -4.15%. The 1-year return is 1.60% and the 5-year return is 5.19%. VVPLX dividend yield stands at 6.12%, paid annually.

VVPLX top holdings include Elevance Health Inc (5.4%), Microsoft Corp (5.4%), Everest Re Group Limited (5.2%), Carmax Group (4.9%), Amazon.Com Inc (4.5%). View all VVPLX holdings, sector breakdown, or dividend history.

VVPLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVPLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.04%
YTD
-4.15%
1 Year
+1.60%
3 Year
+13.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

MSFTMicrosoft Corp
5.36%
AMZNAmazon.Com Inc
4.51%
GOOGAlphabet Inc. C
3.95%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1ELVElevance Health IncFinancials5.43%
2MSFTMicrosoft CorpInformation Technology5.36%
3EG:BMEverest Re Group LimitedFinancials5.16%
4KMXCarmax GroupConsumer Discretionary4.92%
5AMZNAmazon.Com IncConsumer Discretionary4.51%
6UNHUnitedHealth Group IncorporatedHealth Care4.37%
7TPGTpg IncFinancials4.33%
8SWKStanley Black Decker Inc.Industrials4.14%
9FIFiserv, Inc. (United States)Information Technology4.10%
10AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.06%