Vanguard Morningstar Larg... (VV)
NYSEArca: VV
· Real-Time Price · USD
357.62
+1.65 (0.46%)
At close: Aug 13, 2026, 12:09 PM
Vanguard Morningstar Large-Cap ETF (VV) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 357.46 |
| Market Cap | n/a |
| AUM | 74.03B |
| NAV | 354.93 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.21 |
| Shares Out | 107.67M |
| Inception Date | Jan 27, 2004 |
| Ask | 357.51 |
| Volume | 72,505 |
| Avg. Volume (20D) | 266,404 |
| Open | 356.95 |
| Previous Close | 355.97 |
| Day's Range | 356.88 - 359.22 |
| 52-Week Range | 289.11 - 359.22 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Equity
Ticker Symbol VV
Inception Date Jan 27, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.78% |
| Financial Services | 11.52% |
| Communication Services | 10.05% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.98% |
Top 10 Holdings 36.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.9740 | n/a |
| Mar 27, 2026 | $0.8630 | n/a |
| Dec 22, 2025 | $0.8590 | n/a |
| Sep 29, 2025 | $0.8180 | n/a |
| Jun 30, 2025 | $0.8480 | n/a |
