What VB holds
The 100 largest of 1,310, covering 26.17% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 0.55% |
| 2 | Jabil Inc | 0.49% |
| 3 | REVOLUTION Medicines Inc | 0.46% |
| 4 | Astera Labs Inc | 0.45% |
| 5 | Natera Inc | 0.45% |
| 6 | EMCOR Group Inc | 0.45% |
| 7 | Twilio Inc | 0.38% |
| 8 | NRG Energy Inc | 0.37% |
| 9 | MKS Instruments Inc | 0.37% |
| 10 | Flex Ltd | 0.36% |
| 11 | Tapestry Inc | 0.36% |
| 12 | Casey's General Stores Inc | 0.36% |
| 13 | Carpenter Technology Corp | 0.35% |
| 14 | Atmos Energy Corp | 0.35% |
| 15 | Curtiss-Wright Corp | 0.34% |
| 16 | FTAI Aviation Ltd | 0.34% |
| 17 | Williams-Sonoma Inc | 0.33% |
| 18 | Entegris Inc | 0.33% |
| 19 | nVent Electric PLC | 0.33% |
| 20 | ATI Inc | 0.33% |
| 21 | TechnipFMC PLC | 0.32% |
| 22 | MasTec Inc | 0.32% |
| 23 | MACOM Technology Solutions Holdings Inc | 0.32% |
| 24 | Woodward Inc | 0.31% |
| 25 | Illumina Inc | 0.31% |
| 26 | Moderna Inc | 0.30% |
| 27 | Everpure Inc | 0.30% |
| 28 | Sterling Infrastructure Inc | 0.30% |
| 29 | Smurfit Westrock PLC | 0.29% |
| 30 | F5 Inc | 0.29% |
| 31 | United Therapeutics Corp | 0.28% |
| 32 | SoFi Technologies Inc | 0.28% |
| 33 | Okta Inc | 0.28% |
| 34 | XPO Inc | 0.28% |
| 35 | US Foods Holding Corp | 0.27% |
| 36 | JB Hunt Transport Services Inc | 0.27% |
| 37 | Expand Energy Corp | 0.27% |
| 38 | RB Global Inc | 0.26% |
| 39 | Affirm Holdings Inc | 0.26% |
| 40 | CH Robinson Worldwide Inc | 0.26% |
| 41 | Lattice Semiconductor Corp | 0.25% |
| 42 | Omnicom Group Inc | 0.25% |
| 43 | RBC Bearings Inc | 0.25% |
| 44 | Liberty Media Corp-Liberty Formula One | 0.25% |
| 45 | Fabrinet | 0.24% |
| 46 | TTM Technologies Inc | 0.24% |
| 47 | TD SYNNEX Corp | 0.24% |
| 48 | Incyte Corp | 0.23% |
| 49 | Reliance Inc | 0.23% |
| 50 | Guardant Health Inc | 0.23% |
| 51 | Evergy Inc | 0.23% |
| 52 | Onto Innovation Inc | 0.23% |
| 53 | Essex Property Trust Inc | 0.23% |
| 54 | DuPont de Nemours Inc | 0.23% |
| 55 | Viatris Inc | 0.22% |
| 56 | Roku Inc | 0.22% |
| 57 | CDW Corp/DE | 0.22% |
| 58 | Lennox International Inc | 0.22% |
| 59 | Invitation Homes Inc | 0.22% |
| 60 | BWX Technologies Inc | 0.22% |
| 61 | Roivant Sciences Ltd | 0.22% |
| 62 | ITT Inc | 0.21% |
| 63 | East West Bancorp Inc | 0.21% |
| 64 | Talen Energy Corp | 0.21% |
| 65 | Weyerhaeuser Co | 0.21% |
| 66 | Generac Holdings Inc | 0.21% |
| 67 | Akamai Technologies Inc | 0.21% |
| 68 | Kimco Realty Corp | 0.21% |
| 69 | Qnity Electronics Inc | 0.21% |
| 70 | Nextpower Inc | 0.21% |
| 71 | Neurocrine Biosciences Inc | 0.21% |
| 72 | Royal Gold Inc | 0.21% |
| 73 | WESCO International Inc | 0.20% |
| 74 | IDEX Corp | 0.20% |
| 75 | SiTime Corp | 0.20% |
| 76 | Performance Food Group Co | 0.20% |
| 77 | CF Industries Holdings Inc | 0.20% |
| 78 | EQT Corp | 0.20% |
| 79 | Ball Corp | 0.20% |
| 80 | Bunge Global SA | 0.20% |
| 81 | API Group Corp | 0.20% |
| 82 | Masco Corp | 0.20% |
| 83 | Annaly Capital Management Inc | 0.20% |
| 84 | Host Hotels & Resorts Inc | 0.20% |
| 85 | Genuine Parts Co | 0.20% |
| 86 | Fedex Freight Holding Co Inc | 0.20% |
| 87 | Mid-America Apartment Communities Inc | 0.20% |
| 88 | Tenet Healthcare Corp | 0.20% |
| 89 | Nordson Corp | 0.19% |
| 90 | Textron Inc | 0.19% |
| 91 | WP Carey Inc | 0.19% |
| 92 | Albemarle Corp | 0.19% |
| 93 | Regal Rexnord Corp | 0.19% |
| 94 | Centene Corp | 0.19% |
| 95 | Steel Dynamics Inc | 0.19% |
| 96 | Tempur Sealy International Inc | 0.19% |
| 97 | Toll Brothers Inc | 0.19% |
| 98 | IonQ Inc | 0.19% |
| 99 | First Citizens BancShares Inc/NC | 0.19% |
| 100 | Rivian Automotive Inc | 0.19% |
Where the money sits
Sector weights as supplied by our market data provider, covering 99.86% of the fund.
| Sector | Weight |
|---|---|
| Industrials | 17.85% |
| Information Technology | 17.76% |
| Health Care | 14.68% |
| Financials | 12.16% |
| Consumer Discretionary | 11.64% |
| Real Estate | 7.72% |
| Energy | 4.53% |
| Materials | 4.20% |
| Consumer Staples | 3.42% |
| Utilities | 3.08% |
| Communication Services | 2.82% |
Dividend history
VB pays a dividend every quarter. Over the last twelve months that came to USD 3.65 per share. Over five years the yearly payout grew 9.10% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 2.72 |
| 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.
VB dividend calculator
What money in VB pays over the years, with every dividend reinvested or taken as cash. It starts from what VB paid over the last twelve months, USD 3.65 per share, which is 1.23% of today's price of USD 295.90.
Put USD 10,000 into VB with its payout and price where they are today, and in year 10 it pays USD 138 with every dividend reinvested, or USD 123 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 138 | USD 123 |
| Dividends over 10 years | USD 1,310 | USD 1,233 |
| Shares at the end | 38.2 | 33.8 |
| Value of the shares | USD 11,310 | USD 10,000 |
| Shares plus cash taken | USD 11,310 | USD 11,233 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 28 April 2026. 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. Form 485BPOS 0000036405-26-000181