V

    VO (VO)

    Diversified Equity • Mid-Cap Blend

    $82.09
    -0.40 (-0.49%)

    Market Cap: $198.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.30%
    Annual/Share$1.07
    Frequency4
    Pay MonthsMar, Jun, Oct, Dec

    Growth

    3Y CAGR+10.61%
    5Y CAGR+8.09%
    View VO's full dividend history

    VO (VO)

    Mid-Cap Blend • USA

    Net Assets (AUM)$198.70B
    Expense Ratio0.0400%
    Dividend Yield1.54%
    Portfolio Turnover16.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Industrials18.5%
    Financials15.5%
    Information Technology14.4%
    Consumer Discretionary8.7%
    Utilities8.1%
    Energy8.0%
    Healthcare8.0%
    Consumer Staples4.7%
    Materials4.1%
    Communication Services2.0%
    Real Estate0.0%

    Note: Total allocation shown is 92.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.84
    VWAP
    $82.080

    Simple Moving Averages

    SMA 10
    $82.81
    SMA 20
    $83.03
    SMA 50
    $81.54
    SMA 200
    $76.26

    Exponential Moving Averages

    EMA 10
    $82.77
    EMA 20
    $82.63
    EMA 50
    $81.51
    EMA 200
    $77.00

    Holdings (241)

    Holdings as of Aug 22, 2026
    Rank
    Symbol
    Name
    Weight
    1HWMHOWMET AEROSPACE INC1.08%
    2PWRQUANTA SERVICES INC0.96%
    3STXSEAGATE TECHNOLOGY HOLDINGS PLC0.92%
    4WDCWESTERN DIGITAL CORP0.90%
    5MPCMARATHON PETROLEUM CORP0.89%
    6VRTVERTIV HOLDINGS CO CLASS A0.89%
    7VLOVALERO ENERGY CORP0.89%
    8NETCLOUDFLARE INC0.86%
    9DDOGDATADOG INC CLASS A0.85%
    10CMICUMMINS INC0.84%
    11CEGCONSTELLATION ENERGY CORP0.82%
    12PSXPHILLIPS 660.81%
    13ROSTROSS STORES INC0.78%
    14GMGENERAL MOTORS CO0.77%
    14RCLROYAL CARIBBEAN GROUP0.74%
    16SLBSLB LTD0.71%
    17DASHDOORDASH INC ORDINARY SHARES CLASS A0.70%
    18MSIMOTOROLA SOLUTIONS INC0.69%
    19SPGSIMON PROPERTY GROUP INC0.68%
    20TDGTRANSDIGM GROUP INC0.67%
    21METMETLIFE INC0.50%
    23COHRCOHERENT CORP0.49%
    24EBAYEBAY INC0.49%
    24FITBFIFTH THIRD BANCORP0.49%
    25ETRENTERGY CORP0.49%
    Showing 1-25 of 241
    Show:
    Page 1 of 10

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