What VTV holds
The 100 largest of 309, covering 72.12% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Micron Technology Inc | 4.87% |
| 2 | JPMorgan Chase & Co | 3.06% |
| 3 | Berkshire Hathaway IncUS0846707026 | 2.95% |
| 4 | Johnson & Johnson | 2.29% |
| 5 | Exxon Mobil Corp | 2.12% |
| 6 | Walmart Inc | 1.86% |
| 7 | Caterpillar Inc | 1.83% |
| 8 | AbbVie Inc | 1.66% |
| 9 | Cisco Systems Inc | 1.56% |
| 10 | UnitedHealth Group Inc | 1.41% |
| 11 | Bank of America Corp | 1.36% |
| 12 | Home Depot Inc/The | 1.32% |
| 13 | Procter & Gamble Co/The | 1.28% |
| 14 | Merck & Co Inc | 1.19% |
| 15 | Chevron Corp | 1.17% |
| 16 | Goldman Sachs Group Inc/The | 1.06% |
| 17 | Philip Morris International Inc | 1.05% |
| 18 | Intel Corp | 1.05% |
| 19 | Coca-Cola Co/The | 1.05% |
| 20 | International Business Machines Corp | 0.99% |
| 21 | RTX Corp | 0.96% |
| 22 | Wells Fargo & Co | 0.95% |
| 23 | Morgan Stanley | 0.93% |
| 24 | Linde PLC | 0.90% |
| 25 | Citigroup Inc | 0.85% |
| 26 | Amgen Inc | 0.73% |
| 27 | General Electric Co | 0.73% |
| 28 | QUALCOMM Inc | 0.73% |
| 29 | Analog Devices Inc | 0.72% |
| 30 | Thermo Fisher Scientific Inc | 0.70% |
| 31 | PepsiCo Inc | 0.69% |
| 32 | American Express Co | 0.69% |
| 33 | NextEra Energy Inc | 0.65% |
| 34 | Walt Disney Co/The | 0.63% |
| 35 | Eaton Corp PLC | 0.62% |
| 36 | Deere & Co | 0.61% |
| 37 | Union Pacific Corp | 0.60% |
| 38 | Verizon Communications Inc | 0.60% |
| 39 | Abbott Laboratories | 0.59% |
| 40 | Gilead Sciences Inc | 0.59% |
| 41 | Charles Schwab Corp/The | 0.57% |
| 42 | AT&T Inc | 0.54% |
| 43 | Berkshire Hathaway IncUS0846701086 | 0.52% |
| 44 | Pfizer Inc | 0.51% |
| 45 | Texas Instruments Inc | 0.51% |
| 46 | BlackRock Funding Inc/DE | 0.50% |
| 47 | CVS Health Corp | 0.49% |
| 48 | Progressive Corp/The | 0.48% |
| 49 | ConocoPhillips | 0.47% |
| 50 | Prologis Inc | 0.47% |
| 51 | Dell Technologies Inc | 0.47% |
| 52 | Capital One Financial Corp | 0.47% |
| 53 | Lowe's Cos Inc | 0.46% |
| 54 | Parker-Hannifin Corp | 0.46% |
| 55 | Salesforce Inc | 0.46% |
| 56 | Danaher Corp | 0.45% |
| 57 | Altria Group Inc | 0.45% |
| 58 | Chubb Ltd | 0.44% |
| 59 | Bristol-Myers Squibb Co | 0.44% |
| 60 | Lockheed Martin Corp | 0.44% |
| 61 | S&P Global Inc | 0.44% |
| 62 | Trane Technologies PLC | 0.41% |
| 63 | Southern Co/The | 0.40% |
| 64 | Medtronic PLC | 0.38% |
| 65 | Newmont Corp | 0.37% |
| 66 | Bank of New York Mellon Corp/The | 0.37% |
| 67 | PNC Financial Services Group Inc/The | 0.37% |
| 68 | Corning Inc | 0.37% |
| 69 | Duke Energy Corp | 0.37% |
| 70 | Cummins Inc | 0.37% |
| 71 | US Bancorp | 0.35% |
| 72 | General Dynamics Corp | 0.34% |
| 73 | Williams Cos Inc/The | 0.34% |
| 74 | McKesson Corp | 0.34% |
| 75 | Freeport-McMoRan Inc | 0.34% |
| 76 | Automatic Data Processing Inc | 0.33% |
| 77 | Waste Management Inc | 0.33% |
| 78 | Johnson Controls International plc | 0.33% |
| 79 | CSX Corp | 0.33% |
| 80 | Comcast Corp | 0.33% |
| 81 | 3M Co | 0.32% |
| 82 | Elevance Health Inc | 0.31% |
| 83 | Constellation Energy Corp | 0.30% |
| 84 | Marsh & McLennan Cos Inc | 0.30% |
| 85 | United Parcel Service Inc | 0.30% |
| 86 | Emerson Electric Co | 0.30% |
| 87 | CME Group Inc | 0.30% |
| 88 | Valero Energy Corp | 0.29% |
| 89 | Accenture PLC | 0.29% |
| 90 | American Tower Corp | 0.29% |
| 91 | Marathon Petroleum Corp | 0.28% |
| 92 | American Electric Power Co Inc | 0.28% |
| 93 | Mondelez International Inc | 0.28% |
| 94 | Illinois Tool Works Inc | 0.28% |
| 95 | Uber Technologies Inc | 0.27% |
| 96 | Colgate-Palmolive Co | 0.27% |
| 97 | Cigna Group/The | 0.27% |
| 98 | T-Mobile US Inc | 0.27% |
| 99 | Northrop Grumman Corp | 0.27% |
| 100 | CRH PLC | 0.27% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Financials | 23.21% |
| Health Care | 17.02% |
| Information Technology | 14.94% |
| Industrials | 13.10% |
| Consumer Staples | 8.33% |
| Energy | 7.99% |
| Utilities | 4.20% |
| Consumer Discretionary | 3.70% |
| Materials | 3.17% |
| Communication Services | 2.88% |
| Real Estate | 2.40% |
Dividend history
VTV pays a dividend every quarter. Over the last twelve months that came to USD 4.16 per share. Over five years the yearly payout grew 5.14% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 3.18 |
| 2025 | USD 3.91 |
| 2024 | USD 3.92 |
| 2023 | USD 3.67 |
| 2022 | USD 3.53 |
| 2021 | USD 3.16 |
| 2020 | USD 3.04 |
| 2019 | USD 3.00 |
| 2018 | USD 2.67 |
| 2017 | USD 2.44 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
VTV dividend calculator
What money in VTV pays over the years, with every dividend reinvested or taken as cash. It starts from what VTV paid over the last twelve months, USD 4.16 per share, which is 1.80% of today's price of USD 230.98.
Put USD 10,000 into VTV with its payout and price where they are today, and in year 10 it pays USD 213 with every dividend reinvested, or USD 180 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 213 | USD 180 |
| Dividends over 10 years | USD 1,971 | USD 1,803 |
| Shares at the end | 51.8 | 43.3 |
| Value of the shares | USD 11,971 | USD 10,000 |
| Shares plus cash taken | USD 11,971 | USD 11,803 |
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 VTV 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% | 38.75% |
| IVViShares Core S&P 500 ETF | 505 | 0.03% | 43.51% |
| QQQInvesco QQQ Trust | 102 | 0.18% | 20.06% |
| QQQMInvesco NASDAQ 100 ETF | 102 | 0.15% | 19.70% |
| SCHDSchwab U.S. Dividend Equity ETF | 99 | 0.06% | 17.09% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 193 | 0.04% | 11.29% |
| SPYState Street® SPDR® S&P 500® ETF Trust | 504 | 0.09% | 43.58% |
| SPYMState Street® SPDR® Portfolio S&P 500® ETF | 506 | 0.02% | 43.53% |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | 333 | 0.04% | 50.28% |
| VOOVanguard S&P 500 ETF | 504 | 0.03% | 43.37% |
| VTVanguard Total World Stock Index Fund ETF Shares | 4,000 | 0.06% | 23.95% |
| VTIVanguard Total Stock Market Index Fund ETF Shares | 3,504 | 0.03% | 38.72% |
| VUGVanguard Growth Index Fund ETF Shares | 147 | 0.03% | 3.69% |
| VXUSVanguard Total International Stock Index Fund ETF Shares | 4,000 | 0.05% | 0.06% |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | 604 | 0.04% | 65.96% |
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