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Vanguard Morningstar Large-Cap ETF VV

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Price alert · VV

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348.05 USD -6.72 -1.89%

At close · Oct 30

348.27 +0.22 +0.06%

After hours · Oct 30, 7:27 PM ET

Bid
348.05 × 120
Ask
348.16 × 40
345.69 Day range 351.01
290.26 52-week range 359.59
YTD
+10.56%
1 year
+10.77%
Open
350.72
Prev close
354.77
Mkt cap
75.99B
Vol
289.87K
Avg vol
221.05K
EPS
14.44
P/E
24.10
Div yield
0.00%
More statistics
Low
345.69
High
351.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
354.03
200-d avg
335.44
1y target
0.00

5D chart

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Interval
VV five-day price chart345.7348.4351.1353.8356.5Oct 26Oct 27Oct 28Oct 29Oct 30

Vanguard Morningstar Large-Cap ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.03%
Assets under management
$76.00B
NAV
348.06
Holdings
479
Inception
2004-01-27
Top 10 weight
39.47%

Top holdings

  1. NVDA NVIDIA Corp 8.12%
  2. AAPL Apple Inc 7.55%
  3. MSFT Microsoft Corp 5.92%
  4. AMZN Amazon.com Inc 3.76%
  5. GOOGL Alphabet Inc 3.14%
  6. AVGO Broadcom Inc 2.60%
  7. GOOG Alphabet Inc 2.49%
  8. META Meta Platforms Inc 2.48%
  9. MU Micron Technology Inc 1.87%
  10. TSLA Tesla Inc 1.55%
  11. AMD Advanced Micro Devices Inc 1.55%
  12. LLY Eli Lilly & Co 1.52%
  13. JPM JPMorgan Chase & Co 1.37%
  14. BRK-B Berkshire Hathaway Inc 1.35%
  15. XOM ExxonMobil Holdings Corp 1.05%
  16. JNJ Johnson & Johnson 0.99%
  17. V Visa Inc 0.88%
  18. INTC Intel Corp 0.84%
  19. ABBV AbbVie Inc 0.72%
  20. WMT Walmart Inc 0.71%
  21. MA Mastercard Inc 0.67%
  22. LRCX Lam Research Corp 0.64%
  23. PLTR Palantir Technologies Inc 0.64%
  24. AMAT Applied Materials Inc 0.63%
  25. COST Costco Wholesale Corp 0.63%

Sector weights

  • Technology 41.09%
  • Financial Services 11.29%
  • Communication Services 9.98%
  • Healthcare 9.17%
  • Consumer Cyclical 8.30%
  • Industrials 7.58%
  • Consumer Defensive 4.29%
  • Energy 3.47%
  • Utilities 1.74%
  • Basic Materials 1.61%
  • Real Estate 1.47%
  • Cash & Others 0.01%

Country weights

  • United States 99.87%
  • Other 0.13%

Updated 2026-10-31

Held by funds

5 US ETFs and mutual funds hold VV · largest positions

Funds holding VV, by value held
FundValue heldWeight in fund
OCIO $5.11M2.99%
SNAV $3.07M8.67%
APUE $1.00M0.04%
RADD $65.28K0.01%
XCHG $4.97K0.00%
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