V

    VTWO (VTWO)

    $115.16
    -0.49 (-0.42%)

    Market Cap: $18.60B

    Last updated: Sep 18, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.05%
    Annual/Share$1.21
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+6.08%
    5Y CAGR+11.18%
    View VTWO's full dividend history

    VTWO (VTWO)

    USA

    Net Assets (AUM)$18.60B
    Expense Ratio0.0600%
    Dividend Yield0.96%
    Portfolio Turnover14.00%
    Inception DateSep 20, 2010

    Sector Allocations

    Healthcare17.6%
    Industrials16.7%
    Financials16.4%
    Information Technology13.4%
    Consumer Discretionary8.6%
    Energy4.3%
    Materials4.0%
    Utilities2.9%
    Communication Services2.5%
    Consumer Staples1.8%

    Note: Total allocation shown is 88.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)34.87
    VWAP
    $115.090

    Simple Moving Averages

    SMA 10
    $116.72
    SMA 20
    $118.30
    SMA 50
    $119.33
    SMA 200
    $110.78

    Exponential Moving Averages

    EMA 10
    $116.52
    EMA 20
    $117.73
    EMA 50
    $118.43
    EMA 200
    $111.17

    Holdings (1,915)

    Holdings as of Aug 4, 2026
    Rank
    Symbol
    Name
    Weight
    1CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.89%
    2BEBLOOM ENERGY CORP CLASS A0.79%
    3FNFABRINET0.56%
    4IONQIONQ INC CLASS A0.46%
    5NXTNEXTPOWER INC CLASS A0.45%
    6GHGUARDANT HEALTH INC0.44%
    7KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0.43%
    8BBIOBRIDGEBIO PHARMA INC0.38%
    9MDGLMADRIGAL PHARMACEUTICALS INC0.38%
    10CDECOEUR MINING INC0.37%
    11ENSGENSIGN GROUP INC0.35%
    12STRLSTERLING INFRASTRUCTURE INC0.35%
    13SPXCSPX TECHNOLOGIES INC0.35%
    14RMBSRAMBUS INC0.35%
    15SATSECHOSTAR CORP CLASS A0.34%
    16HLHECLA MINING CO0.34%
    17DYDYCOM INDUSTRIES INC0.34%
    18OKLOOKLO INC CLASS A SHARES0.34%
    19GTLSCHART INDUSTRIES INC0.31%
    20FCFSFIRSTCASH HOLDINGS INC0.21%
    21CWSTCASELLA WASTE SYSTEMS INC CLASS A0.21%
    22AXSMAXSOME THERAPEUTICS INC0.21%
    23BOOTBOOT BARN HOLDINGS INC0.20%
    24PIPRPIPER SANDLER COS0.20%
    25IRTCIRHYTHM TECHNOLOGIES INC0.20%
    Showing 1-25 of 1915
    Show:
    Page 1 of 77

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