VTWV

$172.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$831M
Expense Ratio
0.15%
Dividend Yield (Current)
1.77%
Holdings
1,451
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.19%
3 Year+0.31%
5 Year+0.49%
10 Year+1.84%

Asset Allocation

Stocks: 98.86%
Bonds: 0.13%
Cash: 0.02%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Slbbh11420.95%
SATSEchostar Corp0.76%
ALCCUni-Select Inc – Altc Acquisition Corp0.68%
UMBFUmb Financial Corp0.57%
JXNJackson Financial Inc Cl A0.53%
Top 10 Concentration: 5.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.96
Sep 24, 2025
12M Distributions
3 payments
Total: $2.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.00%
YTD
+19.23%
1 Year
+19.23%
3 Year
+31.48%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1-Slbbh1142Other0.95%
2SATSEchostar CorpCommunication Services0.76%
3ALCCUni-Select Inc – Altc Acquisition CorpEnergy0.68%
4UMBFUmb Financial CorpFinancials0.57%
5JXNJackson Financial Inc Cl AFinancials0.53%
6CADECadence Bancorp Common StockFinancials0.51%
7FLRFluor CorporationIndustrials0.50%
8CTRECaretrust ReitReal Estate0.49%
9MARAMarathon Digital Holdings Inc - CommonFinancials0.49%
10ONBOld National Bancorp/In Common StockFinancials0.49%