# VMAX (Hartford US Value ETF)

Hartford · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

VMAX tracks an index and returned +20.1% over the past year.

## Key facts

- VMAX, total return, 1 year: +20.1%, as of Oct 2, 2026.
- VMAX, expense ratio: 0.29%, as of Oct 2, 2026.
- VMAX, holdings: 140, as of Oct 2, 2026.
- VMAX, below its high: −4.2%, as of Oct 2, 2026.
- VMAX, net assets: $49m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VMAX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +11.8% | +17.9% | −6.1 pts | −16.6 pts |
| 1 year | +20.1% | +16.2% | +3.9 pts | −4.2 pts |
| Since listing | +67.6% | +75.5% | −7.8 pts | −30.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $62.52 | ETFIQ |
| Listed since | Dec 6, 2023 | ETFIQ |
| Net assets | $49m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 140 | ETFIQ |
| Top ten weight | 20.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 80.1% | ETFIQ |
| Active share vs the S&P 500 | 75.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.4% | ETFIQ |

## Questions

### How has VMAX performed?

Over the year to Oct 2, 2026, VMAX returned +20.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does VMAX cost?

The prospectus expense ratio is 0.29% a year.

### What does VMAX hold?

140 positions as filed for Jul 31, 2026, with the top ten at 20.0% of the fund. 80% of its weight is in stocks the S&P 500 also holds.

### How far is VMAX below its high?

4.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VMAX, data as of Oct 2, 2026. https://etfiq.com/funds/vmax
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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