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Vanguard Morningstar Large-Cap (VV) ETF Holdings & Analysis
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What VV does
Vanguard Index Funds - Vanguard Large-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the CRSP US Large Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Large-Cap ETF was formed on January 27, 2004 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.31% | |
| Apple Inc | 7.19% | |
| Microsoft Corp | 5.47% | |
| Amazon.com Inc | 4.17% | |
| Alphabet Inc | 3.31% | |
| Broadcom Inc | 2.92% | |
| Alphabet Inc | 2.64% | |
| Meta Platforms Inc | 1.94% | |
| Eli Lilly & Co | 1.54% | |
| JPMorgan Chase & Co | 1.49% |
Sector allocation
| Basic Materials | 1.49% |
| Cash & Others | 0.01% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.25% |
| Consumer Defensive | 4.53% |
| Energy | 3.42% |
| Financial Services | 12.31% |
| Healthcare | 9.16% |
| Industrials | 8.47% |
| Real Estate | 1.62% |
| Technology | 37.70% |
Geographic allocation
| United States | 97.38% |
| Ireland | 1.20% |
| United Kingdom | 0.40% |
| Singapore | 0.30% |
| Other | 0.27% |
| Switzerland | 0.27% |
| Canada | 0.08% |
| Bermuda | 0.05% |
| Australia | 0.03% |
| Netherlands | 0.01% |
PortView Portfolio Insights
PortView analyzes how VV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VV in PortView →Related securities
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Frequently asked questions
- What does VV track?
- VV is the Vanguard Morningstar Large-Cap ETF, a Other ETF.
- What is the expense ratio of VV?
- Expense ratio data for VV is shown on the page when available from our data provider.
- What are the largest holdings in VV?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze VV overlap with other ETFs?
- PortView computes the holdings overlap between VV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.