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VV - Vanguard Large-Cap ETF (USD) (US9229086379)

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(%)
US9229086379
VV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
347.68 USD
NAV per Share | 10/07/2026
27/01/2004
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
CRSP U.S. Large Cap Index
Benchmark
0.04 %
Total Cost Ratio
52,500 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    8.05 %
  • 1M
    3.99 %
  • 3M
    7.99 %
  • 6M
    11.95 %
  • 1Y
    25.01 %
  • 3Y
    83.28 %
  • 5Y
    86.24 %
  • 10Y
    317.54 %
At the price on the exchange, taking into account income payments

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Quotes (VV)

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Price dynamics

VV profile

The Vanguard Large-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 27.01.2004 with unique ISIN - US9229086379. Main exchange is NYSE Arca and ticker symbol is VV. The total expense ratio is 0.04%. The Vanguard Large-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure VV on 31/05/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.63%
Apple Inc 7.17%
Microsoft Corp 5.23%
Amazon.com Inc 4.09%
Alphabet Inc 3.46%
Broadcom Inc 3.32%
Alphabet Inc 2.73%
Meta Platforms Inc 2.17%
Tesla Inc 1.92%
Micron Technology Inc 1.71%
Eli Lilly & Co 1.47%
Advanced Micro Devices Inc 1.32%
Berkshire Hathaway Inc 1.3%
JPMorgan Chase & Co 1.18%
Exxon Mobil Corp 0.95%
Johnson & Johnson 0.85%
Walmart Inc 0.79%
Visa Inc 0.79%
Intel Corp 0.72%
Cisco Systems Inc 0.67%
Costco Wholesale Corp 0.66%
Caterpillar Inc 0.64%
Lam Research Corp 0.62%
Mastercard Inc 0.62%
Oracle Corp 0.61%
AbbVie Inc 0.6%
Netflix Inc 0.57%
Applied Materials Inc 0.56%
Chevron Corp 0.54%
UnitedHealth Group Inc 0.54%
Palantir Technologies Inc 0.53%
Procter & Gamble Co/The 0.52%
Bank of America Corp 0.52%
General Electric Co 0.51%
Home Depot Inc/The 0.49%
Merck & Co Inc 0.46%
Goldman Sachs Group Inc/The 0.45%
International Business Machines Corp 0.44%
Texas Instruments Inc 0.43%
Philip Morris International Inc 0.43%
Coca-Cola Co/The 0.43%
QUALCOMM Inc 0.42%
GE Vernova Inc 0.41%
KLA Corp 0.39%
Morgan Stanley 0.39%
SANDISK CORP 0.39%
RTX Corp 0.38%
Wells Fargo & Co 0.37%
Linde PLC 0.36%
Palo Alto Networks Inc 0.36%
Citigroup Inc 0.33%
Analog Devices Inc 0.32%
McDonald's Corp 0.31%
PepsiCo Inc 0.31%
Seagate Technology Holdings PLC 0.3%
Thermo Fisher Scientific Inc 0.29%
Amphenol Corp 0.29%
Amgen Inc 0.28%
Boeing Co/The 0.28%
Verizon Communications Inc 0.28%
NextEra Energy Inc 0.28%
Walt Disney Co/The 0.28%
Western Digital Corp 0.28%
Marvell Technology Inc 0.28%
MKTLIQ 0.28%
Crowdstrike Holdings Inc 0.27%
AT&T Inc 0.27%
TJX Cos Inc/The 0.27%
Arista Networks Inc 0.27%
Salesforce Inc 0.26%
Gilead Sciences Inc 0.26%
Union Pacific Corp 0.24%
Eaton Corp PLC 0.24%
American Express Co 0.24%
Honeywell International Inc 0.24%
Intuitive Surgical Inc 0.24%
AppLovin Corp 0.24%
Pfizer Inc 0.23%
Abbott Laboratories 0.23%
Blackrock Inc 0.23%
Charles Schwab Corp/The 0.23%
Uber Technologies Inc 0.23%
Welltower Inc 0.22%
Corning Inc 0.22%
ConocoPhillips 0.22%
Deere & Co 0.22%
Prologis Inc 0.21%
Booking Holdings Inc 0.21%
ServiceNow Inc 0.2%
Dell Technologies Inc 0.2%
S&P Global Inc 0.19%
Lockheed Martin Corp 0.19%
Vertiv Holdings Co 0.19%
Lowe's Cos Inc 0.19%
Newmont Corp 0.19%
Capital One Financial Corp 0.18%
Bristol-Myers Squibb Co 0.18%
Altria Group Inc 0.18%
Danaher Corp 0.18%
CVS Health Corp 0.18%
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