AUM $76.00BER 0.03%NAV $355.87Holdings 479Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$354.32Day Range
$354.19$356.99
52-Week Range
$290.26$359.59
Avg Volume
226.5KDividend Yield
1.02%Expense Ratio
0.03%AUM
$76.00BShares Outstanding
216.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.25% |
| Financial Services | 12.15% |
| Communication Services | 9.47% |
| Healthcare | 9.23% |
| Consumer Cyclical | 8.83% |
| Industrials | 7.88% |
| Consumer Defensive | 4.37% |
| Energy | 3.57% |
| Utilities | 1.86% |
| Basic Materials | 1.70% |
| Real Estate | 1.56% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Jan 27, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies.Follows a passively managed, full-replication approach.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Morningstar Large-Cap ETF (VV) is an exchange-traded fund issued by Vanguard that launched on Jan 27, 2004. It currently manages $76.00B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 479 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.12% | 26,968,119 | $6.16B |
| 2 | AAPL | Apple Inc | 7.55% | 17,190,576 | $5.72B |
| 3 | MSFT | Microsoft Corp | 5.92% | 8,746,592 | $4.49B |
| 4 | AMZN | Amazon.com Inc | 3.76% | 11,434,739 | $2.85B |
| 5 | GOOGL | Alphabet Inc | 3.14% | 6,913,222 | $2.38B |
| 6 | AVGO | Broadcom Inc | 2.60% | 5,603,973 | $1.97B |
| 7 | GOOG | Alphabet Inc | 2.49% | 5,532,418 | $1.89B |
| 8 | META | Meta Platforms Inc | 2.48% | 2,597,428 | $1.88B |
| 9 | MU | Micron Technology Inc | 1.87% | 1,330,318 | $1.42B |
| 10 | TSLA | Tesla Inc | 1.55% | 3,322,454 | $1.18B |
| 11 | AMD | Advanced Micro Devices Inc | 1.55% | 1,922,901 | $1.18B |
| 12 | LLY | Eli Lilly & Co | 1.52% | 997,948 | $1.15B |
| 13 | JPM | JPMorgan Chase & Co | 1.37% | 3,131,068 | $1.04B |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.35% | 2,057,032 | $1.02B |
| 15 | XOM | ExxonMobil Holdings Corp | 1.05% | 4,881,746 | $794.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.43% | |
| 1M | -0.40% | |
| 3M | +4.87% | |
| 6M | +8.41% | |
| YTD | +12.24% | |
| 1Y | +15.50% | |
| 3Y | +85.07% | |
| 5Y | +66.91% |
Moving Averages
20-Day MA
$355.67
Above 20-Day MA50-Day MA
$354.34
Above 50-Day MA200-Day MA
$334.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$359.59
Current Price
$356.35
52-Week Low
$290.26
$290.26$359.59
Current Yield
1.02%
Annual Dividend
$3.5145
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.9742 | Jun 30, 2026 |
| Mar 27, 2026 | $0.8631 | Mar 31, 2026 |
| Dec 22, 2025 | $0.8594 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8178 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8484 | Jul 2, 2025 |
| Mar 27, 2025 | $0.8888 | Mar 31, 2025 |
| Dec 23, 2024 | $0.8521 | Dec 26, 2024 |
| Sep 27, 2024 | $0.7988 | Oct 1, 2024 |
| Jun 28, 2024 | $0.8643 | Jul 2, 2024 |
| Mar 22, 2024 | $0.8223 | Mar 27, 2024 |
| Dec 21, 2023 | $0.9096 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7243 | Sep 26, 2023 |
| Jun 23, 2023 | $0.7397 | Jun 28, 2023 |
| Mar 23, 2023 | $0.7094 | Mar 28, 2023 |
| Dec 22, 2022 | $0.8233 | Dec 28, 2022 |
| Dec 22, 2022 | $0.8230 | Dec 28, 2022 |
| Sep 23, 2022 | $0.7180 | Sep 28, 2022 |
| Jun 23, 2022 | $0.6980 | Jun 28, 2022 |
| Mar 23, 2022 | $0.6530 | Mar 28, 2022 |
| Mar 23, 2022 | $0.6527 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VV | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.57% |
| AUM | $76.00B | $6.38B | $9.66B |
| Dividend Yield | 1.02% | 2.97% | 1.84% |
| Avg Volume | 226.5K | 496.8K | 469.9K |
| Holdings | 479 | 193 | 158 |
| Performance | |||
| 1-Month Return | -0.40% | -2.31% | -0.51% |
| 6-Month Return | +5.60% | +3.15% | +4.35% |
| YTD Return | +13.22% | +12.28% | +10.12% |
| 1-Year Return | +11.46% | +9.49% | +8.11% |
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