Vanguard Morningstar Large-Cap ETF
VVETF · NYSE Arca
$354.35
-$1.78 (-0.50%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 1.01%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $73.8B
- Stocks held
- 415
- Other positions
- 13
- Turnover (last fiscal year)
- 2%
- 52-week range
- $289.11 to $360.68
Top 10 holdings
All holdings40.9% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.10% | 87 | |
| 7.53% | 80 | |
| 5.90% | 64 | |
| 5.61% | 73 | |
| 3.75% | 42 | |
| 2.59% | 71 | |
| 2.48% | 83 | |
| 1.86% | 91 | |
| 1.55% | 37 | |
| 1.55% | 65 |
Sector allocation
Share of the fund's assets
- Technology39.0%
- Consumer Discretionary12.1%
- Financials11.2%
- Communication9.3%
- Industrials8.9%
- Other (6)19.3%
All 11 sectors
- Technology39.0%
- Consumer Discretionary12.1%
- Financials11.2%
- Communication9.3%
- Industrials8.9%
- Healthcare8.0%
- Consumer Staples2.9%
- Energy2.9%
- Utilities2.3%
- Materials1.6%
- Real Estate1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
33% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVV pays quarterly. Over the last twelve months it paid $3.60 per share, a 1.01% yield at today's price. The latest payment was $0.90, ex-dividend Sep 28, 2026. Over five years the annual payout grew 5.9% a year.
VV questions
What does VV invest in?+
Vanguard Morningstar Large-Cap ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (8.10%), Apple Inc (7.53%), Microsoft Corp. (5.90%).
What is VV's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VV pay in dividends?+
VV paid $3.60 per share over the last twelve months, a 1.01% yield at the Oct 29, 2026 close of $354.35. It pays quarterly.
How good are the companies VV owns?+
Weighted by position size, the stocks in VV average a Quality score of 66 out of 100. 33% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.