Summary
- Current Price
- As of today, VV price is $353.11, up +1.04% in the most recent trading session on
- Current Price vs All-Time High
- VV price is currently -1.70% below its historical high of $359.22 set on
- Dividend Yield
- VV current TTM dividend yield is 1.00%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Morningstar Large-Cap ETF |
| Assets Under Management | $67.90B |
| Expense Ratio | 0.03% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 309.49K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.60% | |
| AAPL | 6.60% | |
| MSFT | 5.51% | |
| AMZN | 3.96% | |
| GOOGL | 3.36% | |
| GOOG | 2.70% | |
| META | 2.69% | |
| AVGO | 2.69% | |
| TSLA | 2.10% | |
| LLY | 1.52% | |
| BRK.B | 1.46% | |
| JPM | 1.38% | |
| XOM | 1.03% | |
| JNJ | 0.94% | |
| WMT | 0.90% | |
| V | 0.86% | |
| MU | 0.80% | |
| MA | 0.74% | |
| COST | 0.72% | |
| ABBV | 0.68% | |
| AMD | 0.66% | |
| HD | 0.64% | |
| PG | 0.61% | |
| NFLX | 0.61% | |
| BAC | 0.59% | |
| CVX | 0.58% | |
| PLTR | 0.55% | |
| CAT | 0.53% | |
| GE | 0.53% | |
| LRCX | 0.50% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $353.11 | |
| $328.63 | ||
| $349.18 | ||
| $330.39 | ||
| $349.23 | ||
| $0.67 | ||
| 1.01 | ||
| $2.77 | ||
| 44.79 | ||
| 9.69% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.97 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.00% | |
| Dividend Per Share | $3.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.66% |
| Ireland | 1.31% |
| United Kingdom | 0.43% |
| Switzerland | 0.25% |
| Canada | 0.11% |
| Bermuda | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.21% |
| Financial Services | 12.69% |
| Communication Services | 11.40% |
| Consumer Cyclical | 10.40% |
| Healthcare | 9.53% |
| Industrials | 7.92% |
| Consumer Defensive | 4.88% |
| Energy | 3.20% |
| Utilities | 2.12% |
| Real Estate | 1.66% |
| Basic Materials | 1.65% |
FAQ
- Does VV pay dividends?
- Yes, the Vanguard Morningstar Large-Cap ETF does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VV?
- As of today, Vanguard Morningstar Large-Cap ETF includes 446 holdings, with 441 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.6%), Apple Inc. (6.6%) and Microsoft Corporation (5.51%)
- What is the current assets under management for VV?
- Assets under management of Vanguard Morningstar Large-Cap ETF is $68B
- What is VV average volume?
- Average volume of Vanguard Morningstar Large-Cap ETF is $605K
- What is VV expense ratio?
- Expense ratio of Vanguard Morningstar Large-Cap ETF is 0.03%
- What is VV inception date?
- Inception date of Vanguard Morningstar Large-Cap ETF is January 27, 2004
Data Sources & References
- VV Official Website investor.vanguard.com/investment-products/etfs/profile/vv
- VV Profile on Yahoo Finance finance.yahoo.com/quote/VV