Vanguard Morningstar Larg... (VV)
NYSEArca: VV
· Echtzeitkurs · USD
353.58
-2.46 (-0.69%)
Zum Schluss: Aug 18, 2026, 3:59 PM
353.23
-0.10%
Vorbörslich: 7:31 AM
Vanguard Morningstar Large-Cap ETF (VV) ETF Price, Holdings & Analysis
-0.69% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 74.03 Mrd |
| NAV | 355.98 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.03 |
| Ausstehende Anteile | 107.67 Mio |
| Auflagedatum | Jan 27, 2004 |
| Brief | 0 |
| Volumen | 218,954 |
| Ø Vol. (20D) | 259,488 |
| Eröffnung | 354.21 |
| Vortagesschluss | 356.04 |
| Tagesspanne | 353.43 - 354.58 |
| 52-Wk Range | 289.11 - 359.22 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VV
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Anlageklasse Equity
Tickersymbol VV
Auflagedatum Jan 27, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.78% |
| Financial Services | 11.52% |
| Communication Services | 10.05% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.98% |
Top 10 Positionen 36.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.25% |
| Apple Inc | AAPL | 6.70% |
| Microsoft Corp | MSFT | 4.37% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc Class A | GOOGL | 3.30% |
| Broadcom Inc | AVGO | 2.82% |
| Alphabet Inc Class C | GOOG | 2.60% |
| Micron Technology In... | MU | 2.05% |
| Meta Platforms Inc C... | META | 1.95% |
| Tesla Inc | TSLA | 1.87% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.9740 | k.A. |
| Mar 27, 2026 | $0.8630 | k.A. |
| Dec 22, 2025 | $0.8590 | k.A. |
| Sep 29, 2025 | $0.8180 | k.A. |
| Jun 30, 2025 | $0.8480 | k.A. |
