Vanguard Morningstar Larg... (VV)
NYSEArca: VV
· Prix en temps réel · USD
354.26
-1.78 (-0.50%)
À la clôture : Aug 18, 2026, 3:59 PM
Vanguard Morningstar Large-Cap ETF (VV) ETF Price, Holdings & Analysis
-0.50% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 74.03B |
| NAV | 355.98 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.08 |
| Parts en circulation | 107.67M |
| Date de création | Jan 27, 2004 |
| Ask | 0 |
| Volume | 218,954 |
| Moy. Volume (20D) | 259,488 |
| Ouverture | 354.21 |
| Clôture précédente | 356.04 |
| Fourchette du jour | 353.43 - 354.58 |
| Intervalle de 52 semaines | 289.11 - 359.22 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VV
Date de création Jan 27, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.70% |
| Financial Services | 12.31% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.25% |
| Healthcare | 9.16% |
10 principaux titres 37.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.30% |
| Apple Inc | AAPL | 7.18% |
| Microsoft Corp | MSFT | 5.46% |
| Amazon.com Inc | AMZN | 4.16% |
| Alphabet Inc Class A | GOOGL | 3.31% |
| Broadcom Inc | AVGO | 2.92% |
| Alphabet Inc Class C | GOOG | 2.64% |
| Meta Platforms Inc C... | META | 1.93% |
| Eli Lilly And Co | LLY | 1.54% |
| Jpmorgan Chase & Co | JPM | 1.49% |
Dividendes Rendement du dividende 0.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
