VB

$271.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$68.3B
Expense Ratio
0.05%
Dividend Yield (Current)
1.32%
Holdings
1,339
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.11%
3 Year+0.36%
5 Year+0.40%
10 Year+2.16%

Asset Allocation

Stocks: 98.42%
Bonds: 0.23%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slcmt11421.17%
NRGNrg Energy Inc.0.45%
INSMInsmed Inc0.44%
SOFISofi Technologies Inc0.43%
FIXComfort Systems Usa Inc_None_00.42%
Top 10 Concentration: 4.81%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.81
Sep 29, 2025
12M Distributions
3 payments
Total: $2.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.19%
YTD
+10.60%
1 Year
+10.60%
3 Year
+35.94%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other1.17%
2NRGNrg Energy Inc.Utilities0.45%
3INSMInsmed IncHealth Care0.44%
4SOFISofi Technologies IncFinancials0.43%
5FIXComfort Systems Usa Inc_None_0Industrials0.42%
6EMEE M C O R Group Inc.Industrials0.42%
7ATOAtmos Energy CorpUtilities0.39%
8ALABAstera LabsInformation Technology0.37%
9PSTGNyspure Storage IncInformation Technology0.37%
10PTCPtc, Inc.(A)Information Technology0.35%