Vanguard Large-Cap ETF (VV)
AMEX: VV
· Real-Time Price · USD
307.80
-0.06 (-0.02%)
At close: Oct 01, 2025, 10:59 AM
-0.02% (1D)
| Bid | 307.7 |
| Market Cap | 33.14B |
| AUM | 64.2B |
| NAV | 306.79 |
| EPS (ttm) | 10.86 |
| PE Ratio (ttm) | 28.33 |
| Shares Out | 107.67M |
| Inception Date | Jan 27, 2004 |
| Ask | 307.93 |
| Volume | 116,815 |
| Open | 306.66 |
| Previous Close | 307.86 |
| Day's Range | 306.51 - 307.95 |
| 52-Week Range | 221.41 - 309.40 |
| Holdings | 479 |
| Expense Ratio | 0.04% |
About VV
Seeks to track the performance of the CRSP US Large Cap Index.Provides a convenient way to match the performance of a diversified group of stocks of large U.S. companies.Follows a passively managed, full-replication approach.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Asset Class Large Blend
Ticker Symbol VV
Inception Date Jan 27, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.39% |
| Communication Services | 10.12% |
| Healthcare | 8.84% |
Top 10 Holdings 37.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.38% |
| Microsoft Corporatio... | MSFT | 6.88% |
| Apple Inc. | AAPL | 6.33% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Meta Platforms, Inc. | META | 2.93% |
| Broadcom Inc. | AVGO | 2.55% |
| Alphabet Inc. | GOOGL | 2.26% |
| Alphabet Inc. | GOOG | 1.81% |
| Tesla, Inc. | TSLA | 1.67% |
| Berkshire Hathaway I... | BRK-B | 1.60% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.8178 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8484 | Jul 2, 2025 |
| Mar 27, 2025 | $0.8888 | Mar 31, 2025 |
| Dec 23, 2024 | $0.8521 | Dec 26, 2024 |
| Sep 27, 2024 | $0.7988 | Oct 1, 2024 |
