VV ETF

VV ETF
$355.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$54.3B
Expense Ratio
0.03%
Dividend Yield (Current)
0.99%
Holdings
436
Inception Date
Jan 27, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.71%
1 Year+20.05%
3 Year+21.22%
5 Year+12.35%
10 Year+15.35%

Asset Allocation

Stocks: 99.62%
Cash: 0.28%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple, Inc7.18%
MSFTMicrosoft Corp5.47%
AMZNAmazon.Com Inc4.16%
GOOGLAlphabet Inc,class A3.31%
Top 10 Concentration: 37.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.90
Sep 28, 2026
12M Distributions
4 payments
Total: $3.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VV ETF Overview

VV ETF (Vanguard Morningstar Large-Cap ETF) is managed by Vanguard (US) with $54.30B in net assets. VV expense ratio is 0.03%, holding 436 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-01-27.

VV performance shows a YTD return of 12.71%. The 1-year return is 20.05% and the 5-year return is 12.35%. VV dividend yield stands at 0.99%, paid quarterly.

VV top holdings include Nvidia Corp (7.3%), Apple, Inc (7.2%), Microsoft Corp (5.5%), Amazon.Com Inc (4.2%), Alphabet Inc,class A (3.3%). Go to all VV holdings, VV sectors, or VV dividends.

VV can be compared against other funds. Use VV overlap to find shared positions, or VV vs another fund for a side-by-side view. VV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+12.71%
1 Year
+20.05%
3 Year
+21.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp
7.31%
AAPLApple, Inc
7.18%
MSFTMicrosoft Corp
5.47%
AMZNAmazon.Com Inc
4.16%
GOOGLAlphabet Inc,class A
3.31%
GOOGAlphabet Inc. C
2.64%
METAMeta Platforms Inc
1.94%
TSLATesla Inc
1.39%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.31%
2AAPLApple, IncInformation Technology7.18%
3MSFTMicrosoft CorpInformation Technology5.47%
4AMZNAmazon.Com IncConsumer Discretionary4.16%
5GOOGLAlphabet Inc,class ACommunication Services3.31%
6AVGOBroadcom IncInformation Technology2.92%
7GOOGAlphabet Inc. CCommunication Services2.64%
8METAMeta Platforms IncCommunication Services1.94%
9LLYEli Lilly & Co.Health Care1.54%
10JPMJpmorgan ChaseFinancials1.49%