Key stats
About Vanguard Large-Cap ETF
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Inception date
Jan 27, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide vanilla exposure to the top 85% of the US equity investable universe. It may hold large-cap US-listed stocks of companies that meet certain investability screens including a minimum market capitalization of $15 million. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.04%
Electronic Technology20.07%
Technology Services20.06%
Finance15.89%
Health Technology8.87%
Retail Trade7.93%
Consumer Non-Durables4.05%
Consumer Services2.94%
Producer Manufacturing2.92%
Energy Minerals2.76%
Utilities2.38%
Health Services1.98%
Transportation1.97%
Consumer Durables1.93%
Process Industries1.42%
Industrial Services1.24%
Commercial Services1.22%
Communications1.05%
Distribution Services0.72%
Non-Energy Minerals0.56%
Miscellaneous0.03%
Bonds, Cash & Other−0.04%
Miscellaneous0.00%
Cash−0.04%
Stock breakdown by region
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VV invests in stocks. The fund's major sectors are Electronic Technology, with 20.08% stocks, and Technology Services, with 20.07% of the basket. The assets are mostly located in the North America region.
VV top holdings are Apple Inc. and Microsoft Corporation, occupying 7.05% and 5.89% of the portfolio correspondingly.
VV last dividends amounted to 0.89 USD. The quarter before, the issuer paid 0.85 USD in dividends, which shows a 4.13% increase.
VV assets under management is 40.22 B USD. It's risen 5.58% over the last month.
VV fund flows account for 1.14 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VV pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Mar 31, 2025) amounted to 0.89 USD. The dividends are paid quarterly.
VV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 27, 2004, and its management style is Passive.
VV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
VV follows the CRSP US Large Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VV invests in stocks.
VV price has risen by 7.20% over the last month, and its yearly performance shows a 12.95% increase. See more dynamics on VV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.43% over the last month, showed a −0.21% decrease in three-month performance and has increased by 14.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.43% over the last month, showed a −0.21% decrease in three-month performance and has increased by 14.31% in a year.
VV trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.