What VB holds
The 100 largest of 1,310, covering 27.72% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.73% |
| 2 | Credo Technology Group Holding Ltd | 0.55% |
| 3 | Jabil Inc | 0.49% |
| 4 | REVOLUTION Medicines Inc | 0.46% |
| 5 | Astera Labs Inc | 0.45% |
| 6 | Natera Inc | 0.45% |
| 7 | EMCOR Group Inc | 0.45% |
| 8 | Twilio Inc | 0.38% |
| 9 | NRG Energy Inc | 0.37% |
| 10 | MKS Instruments Inc | 0.37% |
| 11 | Flex Ltd | 0.36% |
| 12 | Tapestry Inc | 0.36% |
| 13 | Casey's General Stores Inc | 0.36% |
| 14 | Carpenter Technology Corp | 0.35% |
| 15 | Atmos Energy Corp | 0.35% |
| 16 | Curtiss-Wright Corp | 0.34% |
| 17 | FTAI Aviation Ltd | 0.34% |
| 18 | Williams-Sonoma Inc | 0.33% |
| 19 | Entegris Inc | 0.33% |
| 20 | nVent Electric PLC | 0.33% |
| 21 | ATI Inc | 0.33% |
| 22 | TechnipFMC PLC | 0.32% |
| 23 | MasTec Inc | 0.32% |
| 24 | MACOM Technology Solutions Holdings Inc | 0.32% |
| 25 | Woodward Inc | 0.31% |
| 26 | Illumina Inc | 0.31% |
| 27 | Moderna Inc | 0.30% |
| 28 | Everpure Inc | 0.30% |
| 29 | Sterling Infrastructure Inc | 0.30% |
| 30 | Smurfit Westrock PLC | 0.29% |
| 31 | F5 Inc | 0.29% |
| 32 | United Therapeutics Corp | 0.28% |
| 33 | SoFi Technologies Inc | 0.28% |
| 34 | Okta Inc | 0.28% |
| 35 | XPO Inc | 0.28% |
| 36 | US Foods Holding Corp | 0.27% |
| 37 | JB Hunt Transport Services Inc | 0.27% |
| 38 | Expand Energy Corp | 0.27% |
| 39 | RB Global Inc | 0.26% |
| 40 | Affirm Holdings Inc | 0.26% |
| 41 | CH Robinson Worldwide Inc | 0.26% |
| 42 | Lattice Semiconductor Corp | 0.25% |
| 43 | Omnicom Group Inc | 0.25% |
| 44 | RBC Bearings Inc | 0.25% |
| 45 | Liberty Media Corp-Liberty Formula One | 0.25% |
| 46 | Fabrinet | 0.24% |
| 47 | TTM Technologies Inc | 0.24% |
| 48 | TD SYNNEX Corp | 0.24% |
| 49 | Incyte Corp | 0.23% |
| 50 | Reliance Inc | 0.23% |
| 51 | Guardant Health Inc | 0.23% |
| 52 | Evergy Inc | 0.23% |
| 53 | Onto Innovation Inc | 0.23% |
| 54 | Essex Property Trust Inc | 0.23% |
| 55 | DuPont de Nemours Inc | 0.23% |
| 56 | Viatris Inc | 0.22% |
| 57 | Roku Inc | 0.22% |
| 58 | CDW Corp/DE | 0.22% |
| 59 | Lennox International Inc | 0.22% |
| 60 | Invitation Homes Inc | 0.22% |
| 61 | BWX Technologies Inc | 0.22% |
| 62 | Roivant Sciences Ltd | 0.22% |
| 63 | ITT Inc | 0.21% |
| 64 | East West Bancorp Inc | 0.21% |
| 65 | Talen Energy Corp | 0.21% |
| 66 | Weyerhaeuser Co | 0.21% |
| 67 | Generac Holdings Inc | 0.21% |
| 68 | Akamai Technologies Inc | 0.21% |
| 69 | Kimco Realty Corp | 0.21% |
| 70 | Qnity Electronics Inc | 0.21% |
| 71 | Nextpower Inc | 0.21% |
| 72 | Neurocrine Biosciences Inc | 0.21% |
| 73 | Royal Gold Inc | 0.21% |
| 74 | WESCO International Inc | 0.20% |
| 75 | IDEX Corp | 0.20% |
| 76 | SiTime Corp | 0.20% |
| 77 | Performance Food Group Co | 0.20% |
| 78 | CF Industries Holdings Inc | 0.20% |
| 79 | EQT Corp | 0.20% |
| 80 | Ball Corp | 0.20% |
| 81 | Bunge Global SA | 0.20% |
| 82 | API Group Corp | 0.20% |
| 83 | Masco Corp | 0.20% |
| 84 | Annaly Capital Management Inc | 0.20% |
| 85 | Host Hotels & Resorts Inc | 0.20% |
| 86 | Genuine Parts Co | 0.20% |
| 87 | Fedex Freight Holding Co Inc | 0.20% |
| 88 | Mid-America Apartment Communities Inc | 0.20% |
| 89 | Tenet Healthcare Corp | 0.20% |
| 90 | Nordson Corp | 0.19% |
| 91 | Textron Inc | 0.19% |
| 92 | WP Carey Inc | 0.19% |
| 93 | Albemarle Corp | 0.19% |
| 94 | Regal Rexnord Corp | 0.19% |
| 95 | Centene Corp | 0.19% |
| 96 | Steel Dynamics Inc | 0.19% |
| 97 | Tempur Sealy International Inc | 0.19% |
| 98 | Toll Brothers Inc | 0.19% |
| 99 | IonQ Inc | 0.19% |
| 100 | First Citizens BancShares Inc/NC | 0.19% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Industrials | 18.65% |
| Information Technology | 16.90% |
| Financials | 13.01% |
| Health Care | 12.95% |
| Consumer Discretionary | 11.88% |
| Real Estate | 8.22% |
| Energy | 4.35% |
| Materials | 4.35% |
| Consumer Staples | 3.47% |
| Utilities | 3.20% |
| Communication Services | 3.03% |
Dividend history
VB pays a dividend every quarter. Over the last twelve months that came to USD 3.60 per share. Over five years the yearly payout grew 9.10% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 1.87 |
| 2025 | USD 3.44 |
| 2024 | USD 3.13 |
| 2023 | USD 3.32 |
| 2022 | USD 2.91 |
| 2021 | USD 2.79 |
| 2020 | USD 2.23 |
| 2019 | USD 2.31 |
| 2018 | USD 2.20 |
| 2017 | USD 2.00 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.