VEVFX Top Holdings & Constituents
VEVFX, offered by Vanguard, holds 176 reported positions across $1.3B in assets. Its largest holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund (5.80%), Covista Inc (CVSA) (1.59%), and OneSpaWorld Holdings Ltd (OSW) (1.56%). The 5 biggest positions account for 11.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.80% | $70.14M |
CVSA Covista Inc | 1.59% | $19.20M |
OSW OneSpaWorld Holdings Ltd | 1.56% | $18.90M |
FAF First American Financial Corp | 1.55% | $18.70M |
NCLH Norwegian Cruise Line Holdings Ltd | 1.43% | $17.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.