What VT holds
The 100 largest of 4,000, covering 45.33% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 4.19% |
| 2 | Apple Inc | 3.50% |
| 3 | Microsoft Corp | 2.71% |
| 4 | Amazon.com Inc | 2.28% |
| 5 | Alphabet IncUS02079K3059 | 2.03% |
| 6 | Broadcom Inc | 1.73% |
| 7 | Alphabet IncUS02079K1079 | 1.60% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1.51% |
| 9 | Meta Platforms Inc | 1.20% |
| 10 | Tesla Inc | 0.97% |
| 11 | JPMorgan Chase & Co | 0.71% |
| 12 | Berkshire Hathaway Inc | 0.69% |
| 13 | Eli Lilly & Co | 0.67% |
| 14 | Samsung Electronics Co Ltd | 0.64% |
| 15 | Exxon Mobil Corp | 0.58% |
| 16 | Micron Technology Inc | 0.52% |
| 17 | Walmart Inc | 0.51% |
| 18 | Advanced Micro Devices Inc | 0.51% |
| 19 | ASML Holding NV | 0.50% |
| 20 | Visa Inc | 0.50% |
| 21 | Johnson & Johnson | 0.49% |
| 22 | SK hynix Inc | 0.43% |
| 23 | Costco Wholesale Corp | 0.40% |
| 24 | Intel Corp | 0.37% |
| 25 | Caterpillar Inc | 0.37% |
| 26 | Mastercard Inc | 0.36% |
| 27 | Netflix Inc | 0.36% |
| 28 | Tencent Holdings Ltd | 0.34% |
| 29 | AbbVie Inc | 0.34% |
| 30 | Cisco Systems Inc | 0.33% |
| 31 | Chevron Corp | 0.32% |
| 32 | Procter & Gamble Co/The | 0.31% |
| 33 | Bank of America Corp | 0.31% |
| 34 | UnitedHealth Group Inc | 0.30% |
| 35 | Home Depot Inc/The | 0.29% |
| 36 | Lam Research Corp | 0.29% |
| 37 | HSBC Holdings PLC | 0.28% |
| 38 | Applied Materials Inc | 0.28% |
| 39 | Coca-Cola Co/The | 0.27% |
| 40 | Palantir Technologies Inc | 0.27% |
| 41 | General Electric Co | 0.27% |
| 42 | Alibaba Group Holding Ltd | 0.26% |
| 43 | GE Vernova Inc | 0.26% |
| 44 | AstraZeneca PLC | 0.25% |
| 45 | Novartis AG | 0.25% |
| 46 | Oracle Corp | 0.24% |
| 47 | Merck & Co Inc | 0.24% |
| 48 | Nestle SA | 0.23% |
| 49 | Goldman Sachs Group Inc/The | 0.23% |
| 50 | Shell PLC | 0.23% |
| 51 | Roche Holding AG | 0.23% |
| 52 | Philip Morris International Inc | 0.23% |
| 53 | Texas Instruments Inc | 0.23% |
| 54 | Wells Fargo & Co | 0.23% |
| 55 | Royal Bank of Canada | 0.22% |
| 56 | RTX Corp | 0.21% |
| 57 | Linde PLC | 0.21% |
| 58 | KLA Corp | 0.21% |
| 59 | Siemens AG | 0.20% |
| 60 | PepsiCo Inc | 0.19% |
| 61 | Morgan Stanley | 0.19% |
| 62 | International Business Machines Corp | 0.19% |
| 63 | Commonwealth Bank of Australia | 0.19% |
| 64 | Citigroup Inc | 0.19% |
| 65 | McDonald's Corp | 0.19% |
| 66 | Toyota Motor Corp | 0.18% |
| 67 | NextEra Energy Inc | 0.18% |
| 68 | Verizon Communications Inc | 0.18% |
| 69 | Mitsubishi UFJ Financial Group Inc | 0.18% |
| 70 | Analog Devices Inc | 0.18% |
| 71 | BHP Group Ltd | 0.17% |
| 72 | QUALCOMM Inc | 0.17% |
| 73 | Amgen Inc | 0.17% |
| 74 | Walt Disney Co/The | 0.16% |
| 75 | AT&T Inc | 0.16% |
| 76 | Thermo Fisher Scientific Inc | 0.16% |
| 77 | Amphenol Corp | 0.16% |
| 78 | Toronto-Dominion Bank/The | 0.16% |
| 79 | Arista Networks Inc | 0.16% |
| 80 | Banco Santander SA | 0.16% |
| 81 | TJX Cos Inc/The | 0.16% |
| 82 | American Express Co | 0.16% |
| 83 | Boeing Co/The | 0.16% |
| 84 | Allianz SE | 0.15% |
| 85 | SAP SE | 0.15% |
| 86 | Schneider Electric SE | 0.15% |
| 87 | Eaton Corp PLC | 0.15% |
| 88 | TotalEnergies SE | 0.15% |
| 89 | Gilead Sciences Inc | 0.15% |
| 90 | BlackRock Funding Inc/DE | 0.14% |
| 91 | Intuitive Surgical Inc | 0.14% |
| 92 | Salesforce Inc | 0.14% |
| 93 | Union Pacific Corp | 0.14% |
| 94 | ABB Ltd | 0.14% |
| 95 | Siemens Energy AG | 0.14% |
| 96 | Sandisk Corp/DE | 0.14% |
| 97 | Abbott Laboratories | 0.14% |
| 98 | ConocoPhillips | 0.14% |
| 99 | Charles Schwab Corp/The | 0.14% |
| 100 | Iberdrola SA | 0.14% |
Where the money sits
Sector weights as supplied by our market data provider, covering 99.60% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 32.08% |
| Financials | 15.77% |
| Industrials | 10.84% |
| Health Care | 9.00% |
| Consumer Discretionary | 8.14% |
| Communication Services | 7.24% |
| Consumer Staples | 4.30% |
| Materials | 3.93% |
| Energy | 3.88% |
| Utilities | 2.33% |
| Real Estate | 2.09% |
Dividend history
VT pays a dividend every quarter. Over the last twelve months that came to USD 2.41 per share. Over five years the yearly payout grew 10.87% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 1.30 |
| 2025 | USD 2.57 |
| 2024 | USD 2.29 |
| 2023 | USD 2.14 |
| 2022 | USD 1.90 |
| 2021 | USD 1.96 |
| 2020 | USD 1.54 |
| 2019 | USD 1.88 |
| 2018 | USD 1.66 |
| 2017 | USD 1.56 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
VT dividend calculator
What money in VT pays over the years, with every dividend reinvested or taken as cash. It starts from what VT paid over the last twelve months, USD 2.41 per share, which is 1.53% of today's price of USD 157.81.
Put USD 10,000 into VT with its payout and price where they are today, and in year 10 it pays USD 176 with every dividend reinvested, or USD 153 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 176 | USD 153 |
| Dividends over 10 years | USD 1,649 | USD 1,529 |
| Shares at the end | 73.8 | 63.4 |
| Value of the shares | USD 11,649 | USD 10,000 |
| Shares plus cash taken | USD 11,649 | USD 11,529 |
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
How VT overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 2,499 | 0.03% | 60.31% |
| IVViShares Core S&P 500 ETF | 505 | 0.03% | 54.70% |
| QQQInvesco QQQ Trust | 102 | 0.18% | 29.96% |
| QQQMInvesco NASDAQ 100 ETF | 102 | 0.15% | 29.91% |
| SCHDSchwab U.S. Dividend Equity ETF | 99 | 0.06% | 4.58% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 193 | 0.04% | 31.16% |
| SPYState Street® SPDR® S&P 500® ETF Trust | 504 | 0.09% | 54.70% |
| SPYMState Street® SPDR® Portfolio S&P 500® ETF | 506 | 0.02% | 54.70% |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | 333 | 0.04% | 25.05% |
| VOOVanguard S&P 500 ETF | 504 | 0.03% | 54.70% |
| VTIVanguard Total Stock Market Index Fund ETF Shares | 3,504 | 0.03% | 60.21% |
| VTVVanguard Value Index Fund ETF Shares | 309 | 0.03% | 23.95% |
| VUGVanguard Growth Index Fund ETF Shares | 147 | 0.03% | 32.19% |
| VXUSVanguard Total International Stock Index Fund ETF Shares | 4,000 | 0.05% | 35.20% |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | 604 | 0.04% | 20.55% |
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 27 February 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 0001193125-26-077485