Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −2.9% | −1.7% | +11.3% | +11.3% | +91.9% | +74.1% | +695.8% |
| Peer average | +0.2% | −1.7% | −1.7% | +12.9% | +14.3% | +86.8% | +70.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $54.1B
- Expense ratio
- 0.03%
- Distribution yield
- 1.0%
- NAV
- $346.11
- Volume
- 287K
- Avg. volume 30D
- 228K
- High today
- $348.63
- Low today
- $346.29
- Previous close
- $346.19
- 52-week high
- $360.68
- 52-week low
- $289.11
- Our risk indicator
- 4/5
VV in One Breath
VV Among US Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD
$10,000 in VV
5Y$10,000 in VV became
$17,405
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VV’s Top Holdings
TodayNVDANvidia8.1%AAPL7.5%MSFT5.9%AMZN3.7%GOOGL3.1%AVGO2.6%GOOG2.5%META2.5%MU1.9%TSLA1.6%AMD1.5%LLY1.5%JPM1.4%BRK-B1.3%XOM1.0%JNJ1.0%V0.9%INTCABBVWMTMALRCX399 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
Vanguard VV · 421 holdings · tile size = share of the fund · as of Nov 3, 2026
What VV Holds
TodayTechnology40.8%
NVDA 8.1 · AAPL 7.5 · MSFT 5.9 · AVGO 2.6 · MU 1.9 · AMD 1.5 · INTC
Financial Services11.3%
JPM 1.4 · BRK-B 1.3 · V · MA · BAC · GS · WFC
Communication Services10.1%
GOOGL 3.1 · GOOG 2.5 · META 2.5 · NFLX · VZ · DIS · T
Healthcare9.2%
LLY 1.5 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical8.4%
AMZN 3.7 · TSLA 1.6 · HD · MCD · TJX · BKNG
Industrials7.7%
CAT · GE · GEV · RTX · DE · ETN · UNP
Consumer Defensive4.3%
WMT · COST · PG · KO · PM · PEP · MO
Vanguard VV · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of VV
Today8.1%
$81 of every $1,000 in VV is Nvidia
Nvidia held by VV
$4.4B
Vanguard VV · each square = $10 of $1,000 · as of Nov 3, 2026
VV’s Share of US Large Cap ETFs
Today19.1%
of the $283B in 29 US large cap ETFs
$54.1B19.1%
$72.9B25.7%
$61.1B21.6%
$95.1B33.6%
US large cap ETF AUM · Nov 4, 2026
VV Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 4, 2026
Inside VV
421 holdings · as of Nov 3, 2026VV
Vanguard Morningstar Large-Cap ETF
TodayTechnology40.8%NVDA8.1%AAPL7.5%MSFT5.9%AVGO2.6%MUAMDINTCLRCXPLTRAMATCSCOPANWCRWDTXN18 more holdings8.7% of the fundFinancial Services11.3%JPMVMABACWFCMSC2 moreCommunication Services10.1%GOOGL3.1%GOOG2.5%META2.5%NFLXVZHealthcare9.2%LLYJNJABBVMRKUNHAMGNConsumer Cyclical8.4%AMZNTSLAHDIndustrials7.7%CATGEGEVRTXConsumer Defensive4.3%WMTCOSTPGKOEnergy3.5%XOMCVXUtilities1.7%Real Estate1.5%Basic Materials1.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.10% |
| 2 | AAPL | Apple | 7.53% |
| 3 | MSFT | Microsoft | 5.90% |
| 4 | AMZN | Amazon | 3.75% |
| 5 | GOOGL | Alphabet | 3.13% |
| 6 | AVGO | Broadcom | 2.59% |
| 7 | GOOG | Alphabet | 2.48% |
| 8 | META | META Platforms | 2.48% |
| 9 | MU | Micron Technology | 1.86% |
| 10 | TSLA | Tesla | 1.55% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Vanguard VV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.3%
How It Compares
VV
Vanguard Morningstar Large-Cap ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VV head to head with SCHX →SCHX vs VV
YTDYear to date
Level
Past year
SCHX wins+0.0 pts
Fee
Level
Yield
SCHX wins+0.0 pts
AUM
SCHX1.3× more
2–0SCHX wins
Schwab SCHX and Vanguard VV · year-to-date · as of Nov 4, 2026 · AUM not scored
VV vs VOO
YTDVV · Vanguard Morningstar Large-Cap
+11.3%
VOO · S&P 500
+11.5%
Gap
0.3 pts
Vanguard VV and Vanguard VOO · YTD total return · as of Nov 4, 2026
VV vs Its Peer Average
YTDVVAvsBPeer average
1D+0.4%+0.2%
1M−2.9%−1.7%
3M−1.7%−1.7%
YTD+11.3%+12.9%
1Y+11.3%+14.3%
3Y+91.9%+86.8%
5Y+74.1%+70.3%
3–4Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
VV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.88%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−21.2%
52-week range
$347.46
$289.11−3.7% from the high$360.68
Vanguard VV · past-year price moves · as of Nov 4, 2026
VV
Fund Facts
Today2004launched Jan 27
Tracks[…]
Exchange · CUSIPAMEX · 922908637
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Vanguard VV · fund facts · as of Nov 4, 2026
VV
Payouts by Year
13Y$0.90per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$10.40 a share
Vanguard VV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$346.11
Premium / discount[…]
Median spread · 30D[…]
Volume today287K
Average volume · 30D228K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.90 |
| Jun 26, 2026 | Jun 30, 2026 | $0.97 |
| Mar 27, 2026 | Mar 31, 2026 | $0.86 |
| Dec 22, 2025 | Dec 24, 2025 | $0.86 |
| Sep 29, 2025 | Oct 1, 2025 | $0.82 |
| Jun 30, 2025 | Jul 2, 2025 | $0.85 |
| Mar 27, 2025 | Mar 31, 2025 | $0.89 |
| Dec 23, 2024 | Dec 26, 2024 | $0.85 |
| Sep 27, 2024 | Oct 1, 2024 | $0.80 |
| Jun 28, 2024 | Jul 2, 2024 | $0.86 |
| Mar 22, 2024 | Mar 27, 2024 | $0.82 |
| Dec 21, 2023 | Dec 27, 2023 | $0.91 |
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