VOT

$270.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$18.3B
Expense Ratio
0.07%
Dividend Yield (Current)
0.64%
Holdings
127
Inception Date
Aug 17, 2006
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.03%
3 Year+0.43%
5 Year+0.29%
10 Year+2.48%

Asset Allocation

Stocks: 97.86%
Bonds: 0.27%
Cash: 0.15%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Mark-A2.86%
CEGConstellation Energy Corp2.65%
DASHDoordash Inc2.38%
RBLXROBLOX Corp2.19%
RCLRoyal Caribbean Cruises2.04%
Top 10 Concentration: 21.62%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 29, 2025
12M Distributions
3 payments
Total: $1.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.50%
YTD
+3.19%
1 Year
+3.19%
3 Year
+42.85%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Mark-AFinancials2.86%
2CEGConstellation Energy CorpUtilities2.65%
3DASHDoordash IncConsumer Discretionary2.38%
4RBLXROBLOX CorpCommunication Services2.19%
5RCLRoyal Caribbean CruisesConsumer Discretionary2.04%
6HWMHowmet Aerospace Inc.Industrials2.04%
7MSIMotorola Solutions Inc.Information Technology1.96%
8TDGTransdigm Group Inc.Industrials1.92%
9COINCoinbase Global Inc. Com Cl AFinancials1.87%
10VSTVistra CorpUtilities1.71%