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VV

Vanguard Morningstar Large-Cap ETF
1W: -1.0% 1M: -1.0% 3M: +4.0% YTD: +11.8% 1Y: +17.2% 3Y: +77.6% 5Y: +76.3%
$352.48
+2.99 (+0.86%)
 
Weekly Expected Move ±1.2%
$344 $348 $352 $357 $361
ETF AMEX · AUM $74.6B
Key Statistics
AUM$74.6B
Holdings434
Top 10 Wt37.9%
Volume201,241
Avg Volume264,518
Beta1.01
Portfolio Fundamentals
P/E29.6
P/B13.3
Div Yield1.07%
ROE49.8%
% Profitable92%
Inception2004-01-26
Sector Allocation
Technology 37.9%
Financial Services 12.3%
Communication Services 9.7%
Healthcare 9.1%
Consumer Cyclical 9.0%
Industrials 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 7.30% $5.4B 26,973,360
2 Apple Inc AAPL 7.17% $5.3B 17,232,149
3 Microsoft Corp MSFT 5.46% $4.1B 8,715,601
4 Amazon.com Inc AMZN 4.16% $3.1B 11,358,827
5 Alphabet Inc GOOGL 3.30% $2.5B 6,880,722
6 Broadcom Inc AVGO 2.91% $2.2B 5,555,016
7 Alphabet Inc GOOG 2.63% $2.0B 5,479,727
8 Meta Platforms Inc META 1.93% $1.4B 2,576,543
9 Eli Lilly & Co LLY 1.54% $1.1B 994,425
10 JPMorgan Chase & Co JPM 1.49% $1.1B 3,143,740

Recent Holding Changes

Date Holding Change Details
2026-08-17 LVS Changed 347657 → 349888
2026-08-17 PLTR Changed 2547506 → 2559329
2026-08-17 KHC Changed 969057 → 974300
2026-08-17 MTB Changed 171045 → 171809
2026-08-17 AMAT Changed 927262 → 931518

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