Systematic Value FundVBCVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$551.0M
Expense ratio
0.65%
1-year return
+18.3%
3 years, a year
+16.1%
5 years, a year
+13.6%
Holdings
136
What it aims to do.
The Fund seeks total return through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc | 3.80% |
| JPM JPMorgan Chase & Co | 3.37% |
| JNJ Johnson & Johnson | 3.03% |
| GOOGL Alphabet Inc | 2.60% |
| MU Micron Technology Inc | 2.60% |
| PM Philip Morris International Inc | 2.02% |
| WMT Walmart Inc | 1.76% |
| MRK Merck & Co Inc | 1.72% |
| GILD Gilead Sciences Inc | 1.55% |
| AMZN Amazon.com Inc | 1.51% |
More on VBCVX.
- VBCVX overview
- VBCVX holdings
- VBCVX risk
- VBCVX costs
- VBCVX money in and out
- VBCVX share classes
- Compare VBCVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.