Vanguard Morningstar Large-Cap ETFVV

VanguardLow-Cost CoreUS Large Cap#39 of 63 by YTD

$337.56

−4.4% last session

+8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026VVS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−5.9%	−5.0%	+8.1%	+9.4%	+83.0%	+68.4%	+673.2%
Peer average	−3.5%	−4.0%	−4.0%	+10.7%	+13.0%	+80.4%	+66.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $54.1B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $352.89
Volume: 538K
Avg. volume 30D: 242K
High today: $352.52
Low today: $337.18
Previous close: $352.96
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

YTD

#1FELVFidelity+24.7%$3.7B

#2AVLVAvantis+22.6%$23.0B

#3SEIVSEI+18.6%$1.6B

#4GSEWGoldman Sachs+17.0%$2.3B

#5SCHVSchwab+16.6%$15.4B

#6SELVSEI+14.7%$272M

#7CDEIEaton Vance+14.2%$18.8M

#8DFVXDimensional+12.8%$540M

#19VVVanguard+8.1%$54.1B

End-of-day Nov 6, 2026 · 26 US large cap ETFs by YTD

$10,000 in VV

$10,000 in VV became

$16,838

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VV’s Top Holdings

Today

NVDANvidia8.1%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%INTCABBVWMTMA LRCX399 more

NVDANvidia8.1%AAPL7.5%MSFT5.9%AMZN3.7%GOOGL3.1%AVGO2.6%GOOG2.5%META2.5%MU TSLAAMDLLY409 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Vanguard VV · 421 holdings · tile size = share of the fund · as of Nov 4, 2026

What VV Holds

Today

Technology40.8%

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 4, 2026

Nvidia’s Share of VV

Today

8.1%

$81 of every $1,000 in VV is Nvidia

Nvidia held by VV

$4.4B

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Vanguard VV · each square = $10 of $1,000 · as of Nov 4, 2026

VV’s Share of US Large Cap ETFs

Today

19.3%

of the $280B in 29 US large cap ETFs

VV$54.1B19.3%

SCHX$71.0B25.4%

SCHG$59.1B21.1%

26 others$95.8B34.2%

US large cap ETF AUM · Nov 6, 2026

VV Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VV$0.03

SCHX$0.03

SCHG$0.04

SCHV$0.04

GSLC$0.09

AVLV$0.15

Expense ratio · US large cap peers · Nov 6, 2026

Inside VV

421 holdings · as of Nov 4, 2026

Vanguard Morningstar Large-Cap ETF

Today

Technology40.8%NVDA8.1%AAPL7.5%MSFT5.9%AVGO2.6%MU AMDINTCLRCXPLTRAMATCSCOPANWCRWDTXN18 more holdings8.7% of the fundFinancial Services11.3%JPMV MA BACWFCMS C 2 moreCommunication Services10.1%GOOGL3.1%GOOG2.5%META2.5%NFLXVZ Healthcare9.2%LLYJNJABBVMRKUNHAMGNConsumer Cyclical8.4%AMZNTSLAHD Industrials7.7%CATGE GEVRTXConsumer Defensive4.3%WMTCOSTPG KO Energy3.5%XOMCVXUtilities1.7%Real Estate1.5%Basic Materials1.5%

Technology40.8%NVDA8.1%AAPL7.5%MSFT5.9%AVGOMU AMD26 moreFinancial Services11.3%JPMV MA BAC10 moreCommunication Services10.1%GOOGLGOOGMETAHealthcare9.2%LLYJNJABBVMRK8 moreConsumer Cyclical8.4%AMZNTSLAHD Industrials7.7%CAT4 moreConsumer Defensive4.3%WMTCOSTEnergy3.5%XOM

#	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%

See all 434 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Vanguard VV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.3%

All VV Holdings

434 holdings · as of Nov 4, 2026

VV’s Holdings

Today

#
1	NVDANvidia	Technology	8.10%	$810.45	27.0M	$6.16B
2	AAPLApple	Technology	7.53%	$753.32	17.2M	$5.72B
3	MSFTMicrosoft	Technology	5.90%	$590.32	8.7M	$4.49B
4	AMZNAmazon	Consumer Cyclical	3.75%	$374.89	11.4M	$2.85B
5	GOOGLAlphabet	Communication Services	3.13%	$313.01	6.9M	$2.38B
6	AVGOBroadcom	Technology	2.59%	$258.97	5.6M	$1.97B
7	GOOGAlphabet	Communication Services	2.48%	$248.06	5.5M	$1.89B
8	METAMETA Platforms	Communication Services	2.48%	$247.86	2.6M	$1.88B
9	MUMicron Technology	Technology	1.86%	$186.45	1.3M	$1.42B
10	TSLATesla	Consumer Cyclical	1.55%	$155.12	3.3M	$1.18B
11	AMDAdvanced Micro Devices	Technology	1.55%	$154.80	1.9M	$1.18B
12	LLYEli Lilly	Healthcare	1.52%	$151.95	998K	$1.15B
13	JPMJPMorgan Chase	Financial Services	1.36%	$136.31	3.1M	$1.04B
14	BRK-BBerkshire Hathaway	Financial Services	1.35%	$134.79	2.1M	$1.02B
15	XOMExxonMobil	Energy	1.05%	$104.55	4.9M	$794.5M

Vanguard VV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

Vanguard Morningstar Large-Cap ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+8.0%	+9.2%	$71.0B
SCHG	SchwabRead Desk	0.04%	+0.9%	+0.1%	$59.1B
VV	VanguardThis fundRead Desk	0.03%	+8.1%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+22.6%	+29.5%	$23.0B
GSLC	Goldman SachsRead Desk	0.09%	+7.2%	+8.7%	$15.6B
SCHV	SchwabRead Desk	0.04%	+16.6%	+21.2%	$15.4B

US large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VV head to head with SCHX →

SCHX vs VV

YTD

SCHXSchwab · US large capVVVanguard · US large cap

Year to date

+8.0%

+8.1%

VV wins+0.1 pts

Past year

+9.2%

+9.4%

VV wins+0.2 pts

Fee

0.03%

Level

Yield

1.1%

Level

AUM

$71.0B

$54.1B

SCHX1.3× more

2–0VV wins

Schwab SCHX and Vanguard VV · year-to-date · as of Nov 6, 2026 · AUM not scored

VV vs VOO

YTD

VV · Vanguard Morningstar Large-Cap

+8.1%

VOO · S&P 500

+8.4%

Gap

0.3 pts

Vanguard VV and Vanguard VOO · YTD total return · as of Nov 6, 2026

VV vs Its Peer Average

YTD

VVAvsBPeer average

1D−4.4%−3.5%

1M−5.9%−4.0%

3M−5.0%−4.0%

YTD+8.1%+10.7%

1Y+9.4%+13.0%

3Y+83.0%+80.4%

5Y+68.4%+66.4%

2–5Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.68%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−22.7%

52-week range

$337.56

$289.11−6.4% from the high$360.68

Vanguard VV · past-year price moves · as of Nov 6, 2026

Fund Facts

Today

2004launched Jan 27

Tracks[…]

Exchange · CUSIPAMEX · 922908637

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VV · fund facts · as of Nov 6, 2026

Payouts by Year

13Y

$0.90per share, Sep 2026

Distribution yield1.1%

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

Trading & Liquidity

Net asset value$352.89

Premium / discount[…]

Median spread · 30D[…]

Volume today538K

Average volume · 30D242K

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

Issuer contentFrom VanguardHear the strategy from the people behind VV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →