VV ETF

VV ETF
$354.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54.1B
Expense Ratio
0.03%
Dividend Yield (Current)
1.02%
Holdings
436
Inception Date
Jan 27, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.17%
1 Year+15.46%
3 Year+21.22%
5 Year+12.35%
10 Year+15.35%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.84%
AAPLApple, Inc7.19%
MSFTMicrosoft Corp5.82%
AMZNAmazon.Com Inc3.89%
GOOGLAlphabet Inc3.07%
Top 10 Concentration: 38.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.90
Sep 28, 2026
12M Distributions
4 payments
Total: $3.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VV ETF Overview

VV ETF (Vanguard Morningstar Large-Cap ETF) is managed by Vanguard (US) with $54.10B in net assets. VV expense ratio is 0.03%, holding 436 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-01-27.

VV performance shows a YTD return of 12.17%. The 1-year return is 15.46% and the 5-year return is 12.35%. VV dividend yield stands at 1.02%, paid quarterly.

VV top holdings include Nvidia Corp (7.8%), Apple, Inc (7.2%), Microsoft Corp (5.8%), Amazon.Com Inc (3.9%), Alphabet Inc (3.1%). Go to all VV holdings, VV sectors, or VV dividends.

VV can be compared against other funds. Use VV overlap to find shared positions, or VV vs another fund for a side-by-side view. VV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+12.17%
1 Year
+15.46%
3 Year
+21.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp
7.84%
AAPLApple, Inc
7.19%
MSFTMicrosoft Corp
5.82%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc
3.07%
GOOGAlphabet Inc. C
2.42%
METAMeta Platforms Inc
1.94%
TSLATesla Inc
1.60%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.84%
2AAPLApple, IncInformation Technology7.19%
3MSFTMicrosoft CorpInformation Technology5.82%
4AMZNAmazon.Com IncConsumer Discretionary3.89%
5GOOGLAlphabet IncCommunication Services3.07%
6AVGOBroadcom IncInformation Technology2.71%
7GOOGAlphabet Inc. CCommunication Services2.42%
8METAMeta Platforms IncCommunication Services1.94%
9MUMicron Technology, Inc.Information Technology1.67%
10TSLATesla IncConsumer Discretionary1.60%