Vanguard Morningstar Large-Cap ETF Holdings

VVETF · NYSE Arca

$354.35

-$1.78 (-0.50%)

EOD Oct 29, 2026

VV holds 415 stocks and 13 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 8.10%, and the ten largest make up 40.9% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 415 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VV holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	8.10%	0.14%	87	64
2	Apple IncAAPL	Technology	7.53%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	5.90%	0.65%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	5.61%	0.28%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.75%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.59%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	2.48%	0.33%	83	58
8	Micron Technology, Inc.MU	Technology	1.86%	0.07%	91	64
9	Tesla, Inc.TSLA	Consumer Discretionary	1.55%	n/a	37	0
10	Advanced Micro Devices, Inc.AMD	Technology	1.55%	n/a	65	0
11	Eli Lilly and CompanyLLY	Healthcare	1.52%	0.47%	73	76
12	Berkshire Hathaway IncBRK-A(2 share classes)	Financials	1.42%	n/a	69	0
13	JPMorgan Chase & Co.JPM	Financials	1.36%	1.87%	92	64
14	Exxon Mobil CorporationXOM	Energy	1.05%	2.50%	43	76
15	Johnson & JohnsonJNJ	Healthcare	0.99%	1.91%	53	59
16	Visa Inc.V	Financials	0.88%	0.58%	59	81
17	Intel CorporationINTC	Technology	0.84%	n/a	28	0
18	AbbVie Inc.ABBV	Healthcare	0.72%	2.33%	49	59
19	Walmart Inc.WMT	Consumer Discretionary	0.71%	0.75%	57	69
20	Mastercard IncorporatedMA	Financials	0.67%	0.51%	81	81
21	Lam Research CorporationLRCX	Industrials	0.64%	0.47%	81	76
22	Palantir Technologies Inc.PLTR	Technology	0.63%	n/a	75	0
23	Applied Materials, Inc.AMAT	Technology	0.63%	0.52%	61	76
24	Costco Wholesale CorporationCOST	Consumer Discretionary	0.63%	0.53%	74	50
25	Chevron CorporationCVX	Energy	0.59%	3.23%	32	69

1-25 of 415

rows

Other positions (13)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VV positions other than stocks
Position	Type	Weight
Mktliq	Cash and equivalents	0.17%
S&P500 Emini Fut Dec26	Derivative	0.09%
Trs:Visa Inc-Class A Shares Usd 2027-Aug-31	Derivative	0.07%
Trs:Paypal Holdings Inc Usd 2027-Aug-31	Derivative	0.03%
Trs:Goldman Sachs Group Inc Usd 2027-Aug-31	Derivative	0.02%
Trs:Goldman Sachs Group Inc Usd 2027-Jan-29	Derivative	0.01%
Trs:Elevance Health Inc Usd 2027-Jan-29	Derivative	0.00%
Slbbh1142	Cash and equivalents	0.00%
Trs:Citigroup Inc Usd 2027-Aug-31	Derivative	0.00%
Trs:Raymond James Financial Inc Usd 2027-Jan-29	Derivative	0.00%
Trs:Paypal Holdings Inc Usd 2027-Jan-29	Derivative	0.00%
Trs:Elevance Health Inc Usd 2027-Aug-31	Derivative	0.00%
US Dollar	Cash and equivalents	-0.17%

Concentration

How much of the fund sits in its largest stocks

VV holdings questions

How many stocks does VV hold?+

415 stocks as of Sep 30, 2026, plus 13 cash or money-market lines worth 0.23% of assets.

What is VV's largest holding?+

NVIDIA Corporation (NVDA) at 8.10% of the fund. The ten largest positions add up to 40.9%.

Which sectors does VV invest in most?+

Technology (39.0%), Consumer Discretionary (12.1%), Financials (11.2%).

How often does VV change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VV: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 414 of these 415 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.