What VO holds
The 100 largest of 283, covering 57.74% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Vertiv Holdings Co | 1.22% |
| 2 | Western Digital Corp | 1.06% |
| 3 | Seagate Technology Holdings PLC | 1.05% |
| 4 | Quanta Services Inc | 1.04% |
| 5 | Howmet Aerospace Inc | 1.04% |
| 6 | Cummins Inc | 0.95% |
| 7 | Datadog Inc | 0.83% |
| 8 | Bloom Energy Corp | 0.79% |
| 9 | Constellation Energy Corp | 0.78% |
| 10 | Robinhood Markets Inc | 0.77% |
| 11 | Cloudflare Inc | 0.76% |
| 12 | Valero Energy Corp | 0.75% |
| 13 | Coherent Corp | 0.75% |
| 14 | Royal Caribbean Cruises Ltd | 0.74% |
| 15 | Teradyne Inc | 0.73% |
| 16 | Marathon Petroleum Corp | 0.72% |
| 17 | TransDigm Group Inc | 0.72% |
| 18 | CRH PLC | 0.69% |
| 19 | United Rentals Inc | 0.69% |
| 20 | Comfort Systems USA Inc | 0.67% |
| 21 | SLB Ltd | 0.67% |
| 22 | General Motors Co | 0.67% |
| 23 | Ciena Corp | 0.67% |
| 24 | Motorola Solutions Inc | 0.67% |
| 25 | Simon Property Group Inc | 0.67% |
| 26 | Ross Stores Inc | 0.66% |
| 27 | DoorDash Inc | 0.66% |
| 28 | Phillips 66 | 0.66% |
| 29 | Lumentum Holdings Inc | 0.65% |
| 30 | Monolithic Power Systems Inc | 0.62% |
| 31 | Warner Bros Discovery Inc | 0.61% |
| 32 | PACCAR Inc | 0.61% |
| 33 | Digital Realty Trust Inc | 0.61% |
| 34 | Allstate Corp/The | 0.59% |
| 35 | WW Grainger Inc | 0.59% |
| 36 | Sempra | 0.59% |
| 37 | Dominion Energy Inc | 0.58% |
| 38 | Keysight Technologies Inc | 0.58% |
| 39 | Hewlett Packard Enterprise Co | 0.58% |
| 40 | Target Corp | 0.57% |
| 41 | Arthur J Gallagher & Co | 0.57% |
| 42 | TE Connectivity PLC | 0.57% |
| 43 | Rocket Lab Corp | 0.57% |
| 44 | Delta Air Lines Inc | 0.57% |
| 45 | Carrier Global Corp | 0.56% |
| 46 | Realty Income Corp | 0.56% |
| 47 | Targa Resources Corp | 0.56% |
| 48 | Corteva Inc | 0.55% |
| 49 | Cardinal Health Inc | 0.54% |
| 50 | AMETEK Inc | 0.54% |
| 51 | Fastenal Co | 0.53% |
| 52 | Rockwell Automation Inc | 0.53% |
| 53 | Baker Hughes Co | 0.53% |
| 54 | Entergy Corp | 0.53% |
| 55 | ONEOK Inc | 0.53% |
| 56 | Ford Motor Co | 0.53% |
| 57 | L3Harris Technologies Inc | 0.52% |
| 58 | Aflac Inc | 0.52% |
| 59 | Vistra Corp | 0.52% |
| 60 | AutoZone Inc | 0.51% |
| 61 | Cencora Inc | 0.51% |
| 62 | Edwards Lifesciences Corp | 0.50% |
| 63 | Electronic Arts Inc | 0.50% |
| 64 | Fifth Third Bancorp | 0.49% |
| 65 | Nucor Corp | 0.49% |
| 66 | Public Storage | 0.49% |
| 67 | Xcel Energy Inc | 0.48% |
| 68 | Cheniere Energy Inc | 0.48% |
| 69 | Newmont Corp | 0.48% |
| 70 | eBay Inc | 0.48% |
| 71 | Microchip Technology Inc | 0.48% |
| 72 | Fortinet Inc | 0.46% |
| 73 | Exelon Corp | 0.46% |
| 74 | Humana Inc | 0.46% |
| 75 | Devon Energy Corp | 0.46% |
| 76 | MetLife Inc | 0.45% |
| 77 | Ferguson Enterprises Inc | 0.45% |
| 78 | Westinghouse Air Brake Technologies Corp | 0.44% |
| 79 | Williams Cos Inc/The | 0.44% |
| 80 | Carvana Co | 0.43% |
| 81 | State Street Corp | 0.43% |
| 82 | Johnson Controls International plc | 0.43% |
| 83 | United Airlines Holdings Inc | 0.43% |
| 84 | Take-Two Interactive Software Inc | 0.43% |
| 85 | Yum! Brands Inc | 0.43% |
| 86 | Chipotle Mexican Grill Inc | 0.42% |
| 87 | Ventas Inc | 0.42% |
| 88 | Axon Enterprise Inc | 0.42% |
| 89 | Waste Connections Inc | 0.41% |
| 90 | Keurig Dr Pepper Inc | 0.41% |
| 91 | Snowflake Inc | 0.41% |
| 92 | Becton Dickinson & Co | 0.40% |
| 93 | Ameriprise Financial Inc | 0.40% |
| 94 | DR Horton Inc | 0.40% |
| 95 | IDEXX Laboratories Inc | 0.40% |
| 96 | Autodesk Inc | 0.40% |
| 97 | Consolidated Edison Inc | 0.39% |
| 98 | Block Inc | 0.39% |
| 99 | Old Dominion Freight Line Inc | 0.39% |
| 100 | Public Service Enterprise Group Inc | 0.39% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Industrials | 19.14% |
| Information Technology | 17.65% |
| Financials | 13.25% |
| Health Care | 9.70% |
| Energy | 8.74% |
| Consumer Discretionary | 8.56% |
| Utilities | 7.72% |
| Consumer Staples | 4.75% |
| Real Estate | 4.71% |
| Materials | 4.11% |
| Communication Services | 2.22% |
Dividend history
VO pays a dividend every quarter. Over the last twelve months that came to USD 1.10 per share. Over five years the yearly payout grew 8.09% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.8142 |
| 2025 | USD 1.10 |
| 2024 | USD 0.9858 |
| 2023 | USD 0.8838 |
| 2022 | USD 0.8165 |
| 2021 | USD 0.7155 |
| 2020 | USD 0.7490 |
| 2019 | USD 0.6613 |
| 2018 | USD 0.6303 |
| 2017 | USD 0.5220 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
VO dividend calculator
What money in VO pays over the years, with every dividend reinvested or taken as cash. It starts from what VO paid over the last twelve months, USD 1.10 per share, which is 1.34% of today's price of USD 82.37.
Put USD 10,000 into VO with its payout and price where they are today, and in year 10 it pays USD 152 with every dividend reinvested, or USD 134 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 152 | USD 134 |
| Dividends over 10 years | USD 1,428 | USD 1,337 |
| Shares at the end | 138.7 | 121.4 |
| Value of the shares | USD 11,428 | USD 10,000 |
| Shares plus cash taken | USD 11,428 | USD 11,337 |
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