V

    VV (VV)

    Diversified Equity • Large Blend

    $353.24
    -1.26 (-0.36%)

    Market Cap: $64.20B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.99%
    Annual/Share$3.51
    Frequency4
    Pay MonthsMar, Jun, Oct, Dec

    Growth

    3Y CAGR+5.69%
    5Y CAGR+5.89%
    View VV's full dividend history

    VV (VV)

    Large Blend • USA

    Net Assets (AUM)$64.20B
    Expense Ratio0.0300%
    Dividend Yield1.14%
    Portfolio Turnover3.00%
    Inception DateJan 27, 2004

    Sector Allocations

    Information Technology36.6%
    Financials10.9%
    Communication Services9.9%
    Consumer Discretionary9.3%
    Healthcare9.2%
    Industrials8.6%
    Consumer Staples4.5%
    Energy3.4%
    Utilities2.0%
    Materials1.5%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.04
    VWAP
    $353.120

    Simple Moving Averages

    SMA 10
    $353.19
    SMA 20
    $354.51
    SMA 50
    $347.35
    SMA 200
    $325.82

    Exponential Moving Averages

    EMA 10
    $353.58
    EMA 20
    $352.51
    EMA 50
    $347.97
    EMA 200
    $327.78

    Holdings (391)

    Holdings as of Aug 22, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.30%
    2AAPLAPPLE INC7.18%
    3MSFTMICROSOFT CORP5.46%
    4AMZNAMAZON.COM INC4.16%
    5GOOGLALPHABET INC CLASS A3.31%
    6AVGOBROADCOM INC2.92%
    7GOOGALPHABET INC CLASS C2.64%
    8METAMETA PLATFORMS INC CLASS A1.93%
    9LLYELI LILLY AND CO1.54%
    10JPMJPMORGAN CHASE & CO1.49%
    11MUMICRON TECHNOLOGY INC1.47%
    12BRK-BBERKSHIRE HATHAWAY INC CLASS B1.43%
    13TSLATESLA INC1.39%
    14AMDADVANCED MICRO DEVICES INC1.23%
    15XOMEXXONMOBIL HOLDINGS CORP1.02%
    16JNJJOHNSON & JOHNSON0.98%
    17VVISA INC CLASS A0.89%
    18WMTWALMART INC0.77%
    19MAMASTERCARD INC CLASS A0.72%
    20ABBVABBVIE INC0.70%
    21CRWDCROWDSTRIKE HOLDINGS INC CLASS A0.29%
    22TJXTJX COMPANIES INC0.28%
    23SCHWCHARLES SCHWAB CORP0.28%
    24SNDKSANDISK CORP ORDINARY SHARES0.28%
    25VZVERIZON COMMUNICATIONS INC0.28%
    Showing 1-25 of 391
    Show:
    Page 1 of 16

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