Vanguard Morningstar Large-Cap ETF (VV)
NYSEARCA: VVVanguardLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VV chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $75.99B
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- Jan 27, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 289.11 – 360.68
- Volume / Avg
- 219.82K / 225.91K
- Beta
- —
- Previous close
- 357.11
VV ETF today
The Vanguard Morningstar Large-Cap ETF (VV) is an exchange-traded fund from Vanguard in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $75.99 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.83% of assets, and the top 10 positions make up 38.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.73% ($2.62 per share annually). VV launched on Jan 27, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.83% |
| 2 | AAPLApple Inc | 7.18% |
| 3 | MSFTMicrosoft Corp | 5.81% |
| 4 | AMZNAmazon.com Inc | 3.88% |
| 5 | GOOGLAlphabet Inc Class A | 3.07% |
| 6 | AVGOBroadcom Inc | 2.71% |
| 7 | GOOGAlphabet Inc Class C | 2.42% |
| 8 | METAMeta Platforms Inc Class A | 1.94% |
| 9 | MUMicron Technology Inc | 1.67% |
| 10 | TSLATesla Inc | 1.60% |
Top 10 holdings: 38.1% of assets.
VV performance
1 week
+0.15%
VV price return, excluding dividends.
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VV ETF FAQ
What is the VV price today?
VV last traded at $359.19 as of Oct 9, 4:00 PM EDT, up 0.58% on the day.
What is VV's expense ratio?
VV has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are VV's top holdings?
VV's largest holdings are NVIDIA Corp (7.83%), Apple Inc (7.18%), Microsoft Corp (5.81%), Amazon.com Inc (3.88%), Alphabet Inc Class A (3.07%). The top 10 make up 38.1% of the fund.
Does VV pay a dividend?
Yes. VV has a trailing dividend yield of 0.73%.
How big is VV?
VV has about $75.99 billion in assets under management spread across 10 holdings.