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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
348.06 USD
NAV per Share | 30/10/2026
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
54,100 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    11.34 %
  • 1M
    -1.08 %
  • 3M
    2.25 %
  • 6M
    5.93 %
  • 1Y
    11.99 %
  • 3Y
    89.28 %
  • 5Y
    72.68 %
  • 10Y
    317.84 %
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 30/09/2026

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Paper Value
NVIDIA Corp 8.1%
Apple Inc 7.53%
Microsoft Corp 5.9%
Amazon.com Inc 3.75%
Alphabet Inc 3.13%
Broadcom Inc 2.59%
Alphabet Inc 2.48%
Meta Platforms Inc 2.48%
Micron Technology Inc 1.86%
Tesla Inc 1.55%
Advanced Micro Devices Inc 1.55%
Eli Lilly & Co 1.52%
JPMorgan Chase & Co 1.36%
Berkshire Hathaway Inc 1.35%
ExxonMobil Holdings Corp 1.05%
Johnson & Johnson 0.99%
Visa Inc 0.88%
Intel Corp 0.84%
AbbVie Inc 0.72%
Walmart Inc 0.71%
Mastercard Inc 0.67%
Lam Research Corp 0.64%
Palantir Technologies Inc 0.63%
Applied Materials Inc 0.63%
Costco Wholesale Corp 0.63%
Chevron Corp 0.59%
Cisco Systems Inc 0.59%
Caterpillar Inc 0.58%
Bank of America Corp 0.56%
Merck & Co Inc 0.56%
Procter & Gamble Co/The 0.52%
Coca-Cola Co/The 0.52%
UnitedHealth Group Inc 0.51%
General Electric Co 0.5%
Palo Alto Networks Inc 0.5%
Philip Morris International Inc 0.46%
Netflix Inc 0.45%
Home Depot Inc/The 0.44%
Crowdstrike Holdings Inc 0.4%
Texas Instruments Inc 0.4%
Sandisk Corp 0.39%
KLA Corp 0.39%
GE Vernova Inc 0.39%
RTX Corp 0.39%
Thermo Fisher Scientific Inc 0.39%
Goldman Sachs Group Inc/The 0.38%
Wells Fargo & Co 0.38%
Oracle Corp 0.37%
Marvell Technology Inc 0.36%
Amgen Inc 0.35%
Morgan Stanley 0.34%
Linde PLC 0.34%
Arista Networks Inc 0.34%
Citigroup Inc 0.33%
Seagate Technology Holdings PLC 0.32%
Amphenol Corp 0.32%
International Business Machines Corp 0.32%
QUALCOMM Inc 0.3%
Analog Devices Inc 0.3%
Verizon Communications Inc 0.3%
Gilead Sciences Inc 0.29%
Walt Disney Co/The 0.28%
Salesforce Inc 0.28%
PepsiCo Inc 0.27%
Deere & Co 0.27%
Abbott Laboratories 0.27%
AT&T Inc 0.26%
Eaton Corp PLC 0.26%
Welltower Inc 0.26%
McDonald's Corp 0.25%
Pfizer Inc 0.25%
Union Pacific Corp 0.25%
Charles Schwab Corp/The 0.25%
NextEra Energy Inc 0.24%
Dell Technologies Inc 0.24%
Western Digital Corp 0.24%
American Express Co 0.24%
ConocoPhillips 0.23%
Blackrock Inc 0.23%
Boeing Co/The 0.23%
TJX Cos Inc/The 0.23%
Intuitive Surgical Inc 0.22%
Danaher Corp 0.22%
ServiceNow Inc 0.21%
Uber Technologies Inc 0.21%
Vertex Pharmaceuticals Inc 0.21%
Bristol-Myers Squibb Co 0.2%
Prologis Inc 0.19%
Booking Holdings Inc 0.19%
Newmont Corp 0.19%
Progressive Corp/The 0.19%
Parker-Hannifin Corp 0.19%
Corning Inc 0.18%
Capital One Financial Corp 0.18%
Lockheed Martin Corp 0.18%
S&P Global Inc 0.18%
Chubb Ltd 0.18%
Altria Group Inc 0.17%
Accenture PLC 0.17%
Cloudflare Inc 0.17%
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