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VV - ETF Fact Sheet

Vanguard Large-Cap ETF - USD

Fund Identification

Ticker

VV

ISIN

US9229086379

Main Metrics

Price

$342.08

Expense Ratio

0.03%

AuM

$52,291.89M

Tracking Difference

0.05%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Large-Cap ETF 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 Fund 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.

VV's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.71%
1m flows
$122M
* Net total returns
All data as of 17 July 2026

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VV's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

CRSP U.S. Large Cap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VV's exposure

Countries

USA
98.06%

Sectors

Technology
47.65%
Finance
12.46%
Consumer Non-Cycl.
9.20%
Healthcare
8.24%
Industrials
7.54%
Other
14.92%

Top 5 holdings

NVIDIA Corp.
7.63%
Apple, Inc.
7.17%
Alphabet, Inc.
6.19%
Microsoft Corp.
5.23%
Amazon.com, Inc.
4.09%
Total holdings
437
Total weight of top 5
30.32%
1.0%