Vanguard Large-Cap ETF (VV)

NYSE Arca: VVExchange-traded fund from Vanguard.

  • Expense ratio0.04%
  • Net assets$54.23B
  • Dividend yield1.04%
  • 1-year return+16.30%
  • Holdings419

VV ETF price chart

VV quote & trading statistics

VV performance

Total return · as of October 17, 2026
  • YTD+12.31%
  • 1 year+16.30%
  • 3 years+22.13%/yr
  • 5 years+12.06%/yr
  • 10 years+16.24%/yr
1Y volatility
12.86%
3Y volatility
12.80%
3Y Sharpe ratio
1.38

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VV top 10 holdings

Vanguard Large-Cap ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.95%
2AAPLApple Inc.7.26%
3MSFTMicrosoft Corporation5.63%
4AMZNAmazon.com Inc3.64%
5GOOGLAlphabet Inc Class A3.00%
6AVGOBroadcom Inc2.67%
7GOOGAlphabet Inc Class C2.52%
8METAMeta Platforms Inc.2.48%
9MUMicron Technology Inc1.89%
10TSLATesla Inc1.50%

The top 10 holdings make up 38.5% of the fund (419 holdings in total). As of October 17, 2026.

VV sector weights

Technology
40.6%
Financial Services
11.2%
Communication Services
9.8%
Healthcare
8.9%
Consumer Cyclical
8.2%
Industrials
8.1%
Consumer Defensive
4.1%
Energy
3.3%
Utilities
1.8%
Real Estate
1.5%
Basic Materials
1.4%

VV region weights

North America
102.4%
Europe Developed
0.3%
Asia Emerging
0.1%

VV asset allocation

U.S. stocks
98.8%
Non-U.S. stocks
0.4%
Other
0.1%

VV market-cap breakdown

Mega cap
47.1%
Large cap
33.2%
Mid cap
18.5%
Small cap
0.0%

About Vanguard Large-Cap ETF

The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

VV ETF FAQ

What is the VV expense ratio?

Vanguard Large-Cap ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.

How much money is in VV?

Vanguard Large-Cap ETF has about $54.23B in net assets.

What are the top holdings of VV?

The largest positions in VV are NVIDIA Corporation (7.95%), Apple Inc. (7.26%), Microsoft Corporation (5.63%). The fund holds 419 securities in total.

How has VV performed?

VV returned +16.30% over the past year and +12.06% a year over the past five years, including reinvested distributions.

Does VV pay dividends?

VV has a dividend yield of 1.04% and pays distributions na.

When was VV launched?

Vanguard Large-Cap ETF began trading on January 27, 2004.

ETFs similar to VV

Funds that track the same index or whose top-10 holdings overlap most with VV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VV, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VVVanguard Large-Cap ETF—0.04%$54.23B+16.30%
IVViShares Core S&P 500 ETF98%0.03%$879.62B+17.02%
IVVWiShares S&P 500 BuyWrite ETF98%0.24%$348.3M+16.49%
XRMIGlobal X S&P 500 Risk Managed Income ETF98%0.59%$62.5M+10.97%
SPYHNEOS S&P 500 Hedged Equity Income ETF98%0.64%$36.3M+12.90%
XTRGlobal X S&P 500 Tail Risk ETF98%0.24%$4.9M+12.57%
VOOVanguard S&P 500 ETF97%0.02%$1.04T+16.34%
BBUSJPMorgan BetaBuilders U.S. Equity ETF97%0.02%$9.48B+16.42%
BKLCBNY Mellon US Large Cap Core Equity ETF97%0.00%$6.78B+16.49%