VanguardLarge BlendVV · NYSE Arca
Vanguard Morningstar Large-Cap ETF (VV)
- Price
- $352.48
- —11 Sept 2026
- Assets
- $76.2B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.72%
- Yield
- 0.99%
- Trailing distributions
- 3Y CAGR
- 21.2%+2.0%
- Category 19.2%
- 5Y CAGR
- 12.6%+1.2%
- Category 11.4%
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Vanguard Morningstar Large-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.30% |
| AAPL | Apple Inc | 7.18% |
| MSFT | Microsoft Corp | 5.46% |
| AMZN | Amazon.com Inc | 4.16% |
| GOOGL | Alphabet Inc Class A | 3.31% |
| AVGO | Broadcom Inc | 2.92% |
| GOOG | Alphabet Inc Class C | 2.64% |
| META | Meta Platforms Inc Class A | 1.94% |
| LLY | Eli Lilly and Co | 1.54% |
| JPM | JPMorgan Chase & Co | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 5.4
- P/S
- 3.8
- P/CF
- 19.6
Sector allocation
Share of the equity the fund holds.
- Technology37.7%
- Financial services12.3%
- Communication services10.0%
- Consumer discretionary9.3%
- Health care9.2%
- Industrials8.5%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.6%
- Materials1.5%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Blend
- Ticker
- VV
- Exchange
- NYSE Arca
- Inception
- 27 Jan 2004 (22.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 1.01
- Total net assets
- $76.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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