ETFs/VV
VV
$316.38

Vanguard Large-Cap ETF

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Fund Essentials

Net Assets
$46.3B
Expense Ratio
0.04%
Dividend Yield
1.08%
Holdings
457
Inception Date
Jan 27, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.88%
1 Year+21.83%
3 Year+22.95%
5 Year+17.24%
10 Year+14.58%

Asset Allocation

Stocks: 99.68%
Bonds: 0.26%
Cash: 0.05%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.62%
MSFTMicrosoft Corp6.81%
AAPLApple Inc6.68%
AMZNAmazon.Com Inc3.73%
METAMeta Platforms, Inc.2.82%
Top 10 Concentration: 38.62%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.08%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 30, 2025
12M Distributions
11 payments
Total: $8.98

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.16%
YTD
+14.73%
1 Year
+14.73%
3 Year
+83.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp.
7.62%
MSFTMicrosoft Corp
6.81%
AAPLApple Inc
6.68%
AMZNAmazon.Com Inc
3.73%
METAMeta Platforms, Inc.
2.82%
GOOGLAlphabet Inc
2.50%
TSLATesla, Inc.
2.16%
GOOGAlphabet Inc Class C
1.99%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.62%
2MSFTMicrosoft CorpInformation Technology6.81%
3AAPLApple IncInformation Technology6.68%
4AMZNAmazon.Com IncConsumer Discretionary3.73%
5METAMeta Platforms, Inc.Communication Services2.82%
6AVGOBroadcom Inc.DocumentInformation Technology2.74%
7GOOGLAlphabet IncCommunication Services2.50%
8TSLATesla, Inc.Consumer Discretionary2.16%
9GOOGAlphabet Inc Class C Communication Services1.99%
10BRK.BBerkshire Hathaway, Inc.Industrials1.57%