AMEX · inception 2004-01-26 · beta 1.02 · avg volume 231,500 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$75.6B
Holdings421
Top-10 weight39.4%
1-yr return+14.4%
Max drawdown 5y-25.7%
Volatility 1y12.8%
Performance vs S&P 500 (SPY)
■ VV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VV
+0.3%
+3.0%
+7.8%
+11.6%
+14.4%
+80.5%
+81.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
8.10%
2
AAPL
Apple Inc
7.53%
3
MSFT
Microsoft Corp
5.90%
4
AMZN
Amazon.com Inc
3.75%
5
GOOGL
Alphabet Inc
3.13%
6
AVGO
Broadcom Inc
2.59%
7
GOOG
Alphabet Inc
2.48%
8
META
Meta Platforms Inc
2.48%
9
MU
Micron Technology Inc
1.86%
10
TSLA
Tesla Inc
1.55%
Exposure
Sector
Technology41.0%
Financial Services11.3%
Communication Services10.0%
Healthcare9.1%
Consumer Cyclical8.3%
Industrials7.6%
Consumer Defensive4.3%
Energy3.5%
Utilities1.7%
Basic Materials1.6%
Real Estate1.5%
Country
US97.5%
IE1.2%
GB0.4%
SG0.3%
CH0.2%
CA0.1%
BM0.0%
AU0.0%
NL0.0%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
87
Quality
78/100
85
Profitability
75/100
88
Balance sheet
69/100
72
Earnings quality
68/100
41
Growth
67/100
87
Value
48/100
28
Momentum
82/100
83
Risk (safety)
90/100
84
Portfolio fundamentals
Value
P/E
29.1
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
43.1%
Net margin
30.3%
Revenue growth (yoy)
+25.1%
Dividend yield
1.01%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VLCAX
Vanguard Large-Cap Index Fund Admiral Shares
100.0%
411
$75.4B
VIIIX
Vanguard Institutional Index Fund Institutiona
96.5%
381
$346.0B
VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distribut
96.5%
381
$87.2B
VFFSX
Vanguard 500 Index Fund
96.5%
381
$1.7T
VFIAX
Vanguard 500 Index Fund Admiral Shares
96.5%
381
$1.7T
Overlap = sum over shared holdings of the smaller of the two weights.