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›ETF Issuers›Hartford Funds›VMAX

VMAX

Hartford US Value ETF

Passive ETF Equity

Not rated

The VMAX Exchange Traded Fund (ETF) is provided by Hartford Funds. It is built to track an index: Hartford US Value Index. The VMAX ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.30

-$0.47 (-0.71%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$65.30$65.61

52W price range

$51.19$67.56

YTD Perf.

+22.11%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5184168475

TER

0.29%

Inception date

12/5/2023

Issuer

Hartford Funds

Benchmark

Hartford US Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.70%

Energy

13.30%

Technology

12.18%

Healthcare

11.89%

Consumer Non-Cyclicals

6.92%

Utilities

5.48%

Non-Energy Materials

3.91%

Industrials

3.56%

Unavailable

0.20%

Other

4.86%

Latest VMAX news

No content available for this fund

FAQ about VMAX

VMAX is a passively managed ETF that invests in the US Large Cap Value segment.

VMAX tracks the Hartford US Value Index - USD, through a full replication replication method.

VMAX carries a total expense ratio (TER) of 0.29%.

VMAX was introduced to the market on December 5, 2023.

Hartford US Value ETF, VMAX, is provided by Hartford Funds. Learn more about Hartford Funds here.

VMAX oversees €2.9M in assets as of November 6, 2026.

VMAX follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.07%.

As of September 30, 2026, VMAX has significant geographic allocations in USA, Bermuda and Ireland.

As of September 30, 2026, VMAX focuses largely on Finance, Energy and Technology.

As of September 30, 2026, VMAX holds 125 positions in its portfolio, with 26.88% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VMAX top three holdings include EOG Resources, Inc., Elevance Health, Inc. and Meta Platforms, Inc..

The base currency of VMAX is USD.

Top 10 holdings

Data as of 09/30/26

EOG Resources, Inc.

2.11%

Elevance Health, Inc.

1.93%

Meta Platforms, Inc.

1.89%

Visa, Inc.

1.89%

The Progressive Corp.

1.88%

Target Corp.

1.86%

Berkshire Hathaway, Inc.

1.84%

Mastercard, Inc.

1.83%

Bristol Myers Squibb Co.

1.77%

Prudential Financial, Inc.

1.76%

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