VO

$297.56

Fund Essentials - as of Sep 30, 2025

Net Assets
$89.9B
Expense Ratio
0.04%
Dividend Yield (Current)
1.49%
Holdings
298
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.39%
5 Year+0.49%
10 Year+2.19%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Mark-A1.21%
CEGConstellation Energy Corp1.13%
DASHDoordash Inc1.01%
NEMNewmont Corp.1.01%
RBLXROBLOX Corp0.93%
Top 10 Concentration: 9.61%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$1.03
Sep 29, 2025
12M Distributions
3 payments
Total: $3.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.18%
YTD
+9.10%
1 Year
+9.10%
3 Year
+38.97%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Mark-AFinancials1.21%
2CEGConstellation Energy CorpUtilities1.13%
3DASHDoordash IncConsumer Discretionary1.01%
4NEMNewmont Corp.Materials1.01%
5RBLXROBLOX CorpCommunication Services0.93%
6CRH:IECrh PlcUnknown0.88%
7RCLRoyal Caribbean CruisesConsumer Discretionary0.87%
8HWMHowmet Aerospace Inc.Industrials0.87%
9AJGArthur J Gallagher & Co.Financials0.87%
10MSIMotorola Solutions Inc.Information Technology0.83%