VV

$320.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$46.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.08%
Holdings
457
Inception Date
Jan 27, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.76%
5 Year+0.89%
10 Year+3.37%

Asset Allocation

Stocks: 99.68%
Bonds: 0.26%
Cash: 0.05%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.62%
MSFTMicrosoft Corp6.81%
AAPLApple Inc6.68%
AMZNAmazon.Com Inc3.73%
METAMeta Platforms, Inc.2.82%
Top 10 Concentration: 38.62%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.82
Sep 29, 2025
12M Distributions
3 payments
Total: $2.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.02%
YTD
+16.50%
1 Year
+16.50%
3 Year
+75.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp.
7.62%
MSFTMicrosoft Corp
6.81%
AAPLApple Inc
6.68%
AMZNAmazon.Com Inc
3.73%
METAMeta Platforms, Inc.
2.82%
GOOGLAlphabet  inc., Class A
2.50%
TSLATesla Motors, Inc.
2.16%
GOOGAlphabet Inc Class C
1.99%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.62%
2MSFTMicrosoft CorpInformation Technology6.81%
3AAPLApple IncInformation Technology6.68%
4AMZNAmazon.Com IncConsumer Discretionary3.73%
5METAMeta Platforms, Inc.Communication Services2.82%
6AVGOAvago TechnologiInformation Technology2.74%
7GOOGLAlphabet  inc., Class ACommunication Services2.50%
8TSLATesla Motors, Inc.Consumer Discretionary2.16%
9GOOGAlphabet Inc Class CCommunication Services1.99%
10BRK.BBerkshire Hathaway, Inc.Industrials1.57%