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VV

Vanguard Morningstar Large-Cap ETF
1W: +0.1% 1M: +0.5% 3M: +5.8% YTD: +12.6% 1Y: +13.4% 3Y: +88.8% 5Y: +77.7%
$354.77
+2.11 (+0.60%)
 
Weekly Expected Move ±1.4%
$340 $345 $350 $355 $360
ETF AMEX · AUM $76.4B
Key Statistics
AUM$76.4B
Holdings421
Top 10 Wt39.4%
Volume240,194
Avg Volume223,755
Beta1.02
Portfolio Fundamentals
P/E26.4
P/B10.3
Div Yield1.00%
ROE46.2%
% Profitable92%
Inception2004-01-26
Sector Allocation
Technology 41.0%
Financial Services 11.3%
Communication Services 10.0%
Healthcare 9.1%
Consumer Cyclical 8.3%
Industrials 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.10% $6.2B 26,968,119
2 Apple Inc AAPL 7.53% $5.7B 17,190,576
3 Microsoft Corp MSFT 5.90% $4.5B 8,746,592
4 Amazon.com Inc AMZN 3.75% $2.8B 11,434,739
5 Alphabet Inc GOOGL 3.13% $2.4B 6,913,222
6 Broadcom Inc AVGO 2.59% $2.0B 5,603,973
7 Alphabet Inc GOOG 2.48% $1.9B 5,532,418
8 Meta Platforms Inc META 2.48% $1.9B 2,597,428
9 Micron Technology Inc MU 1.86% $1.4B 1,330,318
10 Tesla Inc TSLA 1.55% $1.2B 3,322,454

Recent Holding Changes

Date Holding Change Details
2026-10-16 DHI Changed 300446 → 296387
2026-10-16 TPL Changed 34535 → 38644
2026-10-16 T Changed 8178093 → 8071426
2026-10-16 CBRS Changed 35243 → 35387
2026-10-16 TRV Changed 250197 → 245668

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms