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
352.15
+0.47+0.13%
VVVanguard Large-Cap ETF·AMEX
352.15+0.13%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagslarge-capReturn% 1Y16.00%Total Holdings479Perf Week-0.09%
SponsorVanguardETF TypeTags-Return% 3Y20.93%AUM$74.00BPerf Month-0.56%
Fund FamilyBond TypeTags-Return% 5Y12.46%NAV/shPerf Quarter2.07%
Index-Average MaturityTags-Return% 10Y52W High359.23 -1.97%Perf Half Y16.08%
Index WeightingCommodity TypeTags-Return% SI52W Low289.12 21.80%Perf YTD11.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.61%Perf Year15.76%
Dividend TTM3.51 (1.00%)ESG TypeTags-Flows% 3M-3.43%ATR (14)3.00Perf 3Y72.02%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD4.74%RSI (14)51.36Perf 5Y68.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y251.41%
Expense0.03%Growth/ValueSMA20-0.04%Flows% 3YRel Volume1.25Prev Close351.68
Inverse/LeveragedMarket CapSMA500.63%Flows% 5YAvg Volume224.09KPrice352.15
IPO DateJan 27, 2004Option/ShortYes / YesSMA2006.77%52W Range %90%Volume279,083Change0.13%
Holdings Breakdown
View Holdings as
Stocks
37.7%Technology
4.5%Consumer Defensive
12.3%Financial Services
3.4%Energy
10.0%Communication Services
2.0%Utilities
9.3%Consumer Cyclical
1.6%Real Estate
9.2%Healthcare
1.5%Basic Materials
8.5%Industrials
Bonds, Cash & Other
0.0%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
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-07-26
Sep-02-26
Aug-11-26
Jul-31-26
Jul-07-26
Jul-06-26
Jul-06-2610:29AM
Jun-11-26
Jun-10-26
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.