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VV

Vanguard Morningstar Large-Cap ETF
1W: -0.2% 1M: +0.8% 3M: +2.6% YTD: +12.6% 1Y: +14.9% 3Y: +86.7% 5Y: +80.7%
$355.00
+2.59 (+0.73%)
 
Weekly Expected Move ±1.5%
$344 $350 $355 $360 $366
ETF AMEX · AUM $75.1B
Key Statistics
AUM$75.1B
Holdings432
Top 10 Wt38.1%
Volume208,129
Avg Volume242,248
Beta1.01
Portfolio Fundamentals
P/E29.6
P/B10.8
Div Yield1.10%
ROE42.5%
% Profitable92%
Inception2004-01-26
Sector Allocation
Technology 39.2%
Financial Services 12.1%
Communication Services 9.4%
Healthcare 9.2%
Consumer Cyclical 8.8%
Industrials 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 7.82% $6.0B 27,058,043
2 Apple Inc AAPL 7.17% $5.5B 17,286,247
3 Microsoft Corp MSFT 5.81% $4.4B 8,742,958
4 Amazon.com Inc AMZN 3.88% $3.0B 11,394,489
5 Alphabet Inc GOOGL 3.07% $2.3B 6,902,317
6 Broadcom Inc AVGO 2.70% $2.1B 5,572,453
7 Alphabet Inc GOOG 2.41% $1.8B 5,496,926
8 Meta Platforms Inc META 1.94% $1.5B 2,584,638
9 Micron Technology Inc MU 1.67% $1.3B 1,327,292
10 Tesla Inc TSLA 1.60% $1.2B 3,315,209

Recent Holding Changes

Date Holding Change Details
2026-09-16 EXC Changed 1200599 → 1204374
2026-09-16 UAL Changed 380931 → 382119
2026-09-16 BE Changed 317046 → 318045
2026-09-16 VMRK New —
2026-09-16 AEE Changed 324640 → 325666

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