VV ETF

$325.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$47.6B
Expense Ratio
0.03%
Dividend Yield (Current)
1.08%
Holdings
446
Inception Date
Jan 27, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.96%
1 Year+15.64%
3 Year+21.26%
5 Year+14.31%
10 Year+15.50%

Asset Allocation

Stocks: 99.93%
Bonds: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.49%
AAPLApple Inc6.99%
MSFTMicrosoft Corp6.25%
AMZNAmazon.Com Inc3.86%
GOOGLAlphabet Inc,class A3.15%
Top 10 Concentration: 39.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.86
Mar 27, 2026
12M Distributions
4 payments
Total: $3.39

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VV ETF Overview

VV ETF (Vanguard Large-Cap ETF) is managed by Vanguard (US) with $47.56B in net assets. VV expense ratio is 0.03%, holding 446 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-01-27.

VV performance shows a YTD return of 0.96%. The 1-year return is 15.64% and the 5-year return is 14.31%. VV dividend yield stands at 1.08%, paid quarterly.

VV top holdings include Nvidia Corp. (7.5%), Apple Inc (7.0%), Microsoft Corp (6.3%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). View all VV holdings, sector breakdown, or dividend history.

VV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.16%
YTD
+0.96%
1 Year
+15.64%
3 Year
+21.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.0%

of portfolio

NVDANvidia Corp.
7.49%
AAPLApple Inc
6.99%
MSFTMicrosoft Corp
6.25%
AMZNAmazon.Com Inc
3.86%
GOOGLAlphabet Inc,class A
3.15%
GOOGAlphabet Inc. C
2.53%
METAMeta Platforms, Inc.
2.50%
TSLATesla, Inc.
2.21%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.49%
2AAPLApple IncInformation Technology6.99%
3MSFTMicrosoft CorpInformation Technology6.25%
4AMZNAmazon.Com IncConsumer Discretionary3.86%
5GOOGLAlphabet Inc,class ACommunication Services3.15%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc. CCommunication Services2.53%
8METAMeta Platforms, Inc.Communication Services2.50%
9TSLATesla, Inc.Consumer Discretionary2.21%
10LLYEli Lilly & CoHealth Care1.59%