VV — Vanguard Large-Cap ETF price, holdings and performance

Vanguard Large-Cap ETF

Vanguard Large-Cap ETF (AMEX: VV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
355.19
+6.31+1.81%
OverviewShort InterestFilings
VVVanguard Large-Cap ETF·AMEX
355.19+1.81%
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y22.84%Total Holdings479Perf Week4.23%
SponsorVanguardETF TypeTags-Return% 3Y20.64%AUM$73.80BPerf Month2.64%
Fund FamilyBond TypeTags-Return% 5Y13.01%NAV/shPerf Quarter7.54%
Index-Average MaturityTags-Return% 10Y52W High356.08 -0.25%Perf Half Y10.98%
Index WeightingCommodity TypeTags-Return% SI52W Low288.89 22.95%Perf YTD12.83%
Active/PassiveQuant TypeTags-Flows% 1M-0.21%Volatility1.50% 0.99%Perf Year23.67%
Dividend TTM3.51 (0.99%)ESG TypeTags-Flows% 3M7.26%ATR (14)4.43Perf 3Y69.78%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD7.61%RSI (14)65.99Perf 5Y72.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y258.05%
Expense0.03%Growth/ValueSMA203.27%Flows% 3YRel Volume1.23Prev Close348.88
Inverse/LeveragedMarket CapSMA503.40%Flows% 5YAvg Volume279.60KPrice355.19
IPO DateJan 27, 2004Option/ShortYes / YesSMA2009.93%52W Range %99%Volume345,233Change1.81%
Holdings Breakdown
View Holdings as
Stocks
39.1%Technology
4.4%Consumer Defensive
11.5%Financial Services
3.0%Energy
9.7%Communication Services
2.5%Utilities
9.0%Consumer Cyclical
1.7%Basic Materials
8.9%Healthcare
1.6%Real Estate
8.2%Industrials
Bonds, Cash & Other
0.4%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp7.66 %Technology
Apple Inc7.20 %Technology
Microsoft Corp5.25 %Technology
Amazon.com Inc4.11 %Consumer Cyclical
Alphabet Inc3.48 %Communication Services
Broadcom Inc3.33 %Technology
Alphabet Inc2.74 %Communication Services
Meta Platforms Inc2.17 %Communication Services
Tesla Inc1.93 %Consumer Cyclical
Micron Technology Inc1.72 %Technology
Percent of Portfolio in Top 10 Holdings39.58 %
479 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

Vanguard Index Funds - Vanguard Large-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the CRSP US Large Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Large-Cap ETF was formed on January 27, 2004 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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