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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Digital Corp. | 0.41% | 215.00 | 0.47% |
| Paramount Skydance Corp. | 0.35% | 12.08 | -0.49% |
| Seagate Technology Holdings Plc | 0.35% | 312.28 | -1.93% |
| Warner Bros. Discovery, Inc. | 0.33% | 28.63 | -0.80% |
| Corning, Inc. | 0.33% | 90.21 | 0.37% |
| Intel Corp. | 0.31% | 48.72 | 3.02% |
| Oracle Corp. | 0.31% | 193.61 | -4.29% |
| Newmont Corp. | 0.30% | 114.15 | -0.42% |
| Invesco Ltd. | 0.29% | 28.25 | -0.18% |
| Teradyne, Inc. | 0.28% | 230.19 | 0.40% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |