VETZ Desk | ETF Tracker

VETZ vs S&P 500

1D$19.02 · 0.0% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D ▼1M3MYTD1Y3Y5YMAX

Total return0.0%+2.6%−0.7%−0.4%+0.5%+18.9%—+14.3%

Peer average————————

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

Academy VETZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

Cards for This View

VETZ’s Top 10 Holdings

Today

32.4%of VETZ sits in these 10

1GinnieGinnie Mae I Pool 3% 02/15/20505.65%

2GinnieGinnie Mae II Pool 3% 04/20/20525.04%

3GinnieGinnie Mae II Pool 4.5% 04/20/20564.98%

4GinnieGinnie Mae II Pool 6% 07/20/20563.57%

5GinnieGinnie Mae II Pool 5% 04/20/20562.86%

6GinnieGinnie Mae II Pool 5% 01/20/20562.24%

7GinnieGinnie Mae II Pool 3% 03/20/20522.24%

8GinnieGinnie Mae II Pool 5% 07/20/20561.99%

9GinnieGinnie Mae II Pool 3% 02/20/20501.94%

10GinnieGinnie Mae II Pool 5.5% 09/20/20561.86%

Academy VETZ · weight in the fund · as of Nov 3, 2026

VETZ’s Holdings

Today

Ginnie Mae I PGinnie Mae I Pool 3% 02/15/20505.7%Ginnie Mae I5.0%Ginnie Mae I5.0%Ginnie Mae I3.6%Ginnie Mae I2.9%Ginnie Mae I2.2%Ginnie Mae I2.2%Ginnie Mae I2.0%Ginnie Mae I1.9%Ginnie Mae I1.9%Ginnie Mae I1.8%Ginnie Mae I1.7%Small Busine1.5%Ginnie Mae I1.5%Ginnie Mae I1.5%Small Busine1.4%Ginnie Mae I1.3%Ginnie Mae I1.3%First Americ1.3%Ginnie Mae I1.2%Ginnie Mae I1.2%Ginnie Mae I1.2%

Academy VETZ · 161 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

VETZ vs Peer Average

YTD

VETZAvsBPeer average

1D0.0%[…]

1M+2.6%[…]

3M−0.7%[…]

YTD−0.4%[…]

1Y+0.5%[…]

3Y+18.9%[…]

0–0level

0 peers · each row scaled to its leader

VETZ vs S&P 500

VETZ’s Holdings

All 0 ETFs

VETZ Payouts by Year

Cards for This View

VETZ’s Top 10 Holdings

VETZ’s Holdings

VETZ vs Peer Average