VV ETF

VV ETF
$352.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$52.6B
Expense Ratio
0.03%
Dividend Yield (Current)
0.99%
Holdings
437
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+9.59%
1 Year+18.98%
3 Year+19.43%
5 Year+12.38%
10 Year+15.05%

Asset Allocation

Stocks: 99.44%
Bonds: 0.42%
Cash: 0.01%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.27%
AAPLApple, Inc6.72%
MSFTMicrosoft Corp 4.100 Feb 06 374.38%
AMZNAmazon.Com Inc3.65%
GOOGLAlphabet A Usd 0.0013.31%
Top 10 Concentration: 36.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.97
Jun 26, 2026
12M Distributions
4 payments
Total: $3.51

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 $52.60B in net assets. VV expense ratio is 0.03%, holding 437 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-01-27.

VV performance shows a YTD return of 9.59%. The 1-year return is 18.98% and the 5-year return is 12.38%. VV dividend yield stands at 0.99%, paid quarterly.

VV top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (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
-0.15%
YTD
+9.59%
1 Year
+18.98%
3 Year
+19.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.8%

of portfolio

NVDANvidia Corp.
7.27%
AAPLApple, Inc
6.72%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.38%
AMZNAmazon.Com Inc
3.65%
GOOGLAlphabet A Usd 0.001
3.31%
GOOGAlphabet Inc
2.61%
METAMeta Platforms, Inc.
1.95%
TSLATesla Inc
1.87%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.27%
2AAPLApple, IncInformation Technology6.72%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.38%
4AMZNAmazon.Com IncConsumer Discretionary3.65%
5GOOGLAlphabet A Usd 0.001Communication Services3.31%
6AVGOBroadcom IncInformation Technology2.83%
7GOOGAlphabet IncCommunication Services2.61%
8MUMicron Technology, Inc.Information Technology2.06%
9METAMeta Platforms, Inc.Communication Services1.95%
10TSLATesla IncConsumer Discretionary1.87%