V-Square Equal Weight S&P 500 (S:0P0001UJZM)
12.92
+0.06
(+0.44%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Digital Corp. | 0.41% | 214.00 | 0.88% |
| Paramount Skydance Corp. | 0.35% | 12.14 | -0.08% |
| Seagate Technology Holdings Plc | 0.35% | 318.44 | -0.95% |
| Warner Bros. Discovery, Inc. | 0.33% | 28.86 | 1.62% |
| Corning, Inc. | 0.33% | 89.88 | 2.28% |
| Intel Corp. | 0.31% | 47.29 | 7.33% |
| Oracle Corp. | 0.31% | 202.29 | -1.17% |
| Newmont Corp. | 0.30% | 114.63 | 1.48% |
| Invesco Ltd. | 0.29% | 28.30 | -1.60% |
| Teradyne, Inc. | 0.28% | 229.27 | 2.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |