Vanguard Large Cap Index ... (VV)
264.14
-5.01 (-1.86%)
At close: Mar 04, 2025, 10:11 AM
No 1D chart data available
Bid | 264.25 |
Market Cap | 28.44B |
AUM | 60.1B |
NAV | 281.42 |
EPS (ttm) | 10.18 |
PE Ratio (ttm) | 25.95 |
Shares Out | 107.67M |
Inception Date | Jan 27, 2004 |
Ask | 264.48 |
Volume | 94.72K |
Open | 266.99 |
Previous Close | 269.15 |
Day's Range | 264.09 - 274.69 |
52-Week Range | 226.62 - 282.88 |
Holdings | 492 |
Expense Ratio | 0.04% |
About VV
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Domestic Stock - General
Ticker Symbol VV
Inception Date Jan 27, 2004
Provider Vanguard
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.71% |
Financial Services | 13.04% |
Healthcare | 12.32% |
Consumer Cyclical | 9.54% |
Communication Services | 8.81% |
Top 10 Holdings 35.74% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | 6.96% | |
Microsoft Corporatio... | 6.02% | |
Nvidia Corporation | 5.45% | |
Amazon.com, Inc. | 4.39% | |
Meta Platforms, Inc. | 2.93% | |
Alphabet Inc. | 2.33% | |
Tesla, Inc. | 2.15% | |
Broadcom Inc. | 2.02% | |
Alphabet Inc. | 1.89% | |
Berkshire Hathaway I... | 1.60% |
Dividends Dividend Yield 1.22%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 23, 2024 | $0.8521 | Dec 26, 2024 |
Sep 27, 2024 | $0.7988 | Oct 1, 2024 |
Jun 28, 2024 | $0.8643 | Jul 2, 2024 |
Mar 22, 2024 | $0.8223 | Mar 27, 2024 |
Dec 21, 2023 | $0.9096 | Dec 27, 2023 |