VV
·NYSE
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Key Stats
Assets Under Management
46.78BUSD
Fund Flows (1Y)
1.43BUSD
Dividend Yield
1.08%
Discount/Premium to NAV
-0.00%
Shares Outstanding
149.80M
Expense Ratio
0.04%
About Vanguard Large-Cap ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 27, 2004
Structure
Open-Ended Fund
Index Tracked
CRSP US Large Cap Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.22% | +2.56% | +16.19% | +15.56% | +79.07% | +82.38% |
NAV Total Return | +0.17% | +4.94% | +16.12% | +16.06% | +80.87% | +96.64% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.32%
Financial Services
12.73%
Communication Services
10.60%
Consumer Cyclical
10.54%
Healthcare
8.99%
Industrials
6.97%
Consumer Defensive
4.52%
Energy
2.83%
Utilities
2.22%
Technology
37.32%
Financial Services
12.73%
Communication Services
10.60%
Consumer Cyclical
10.54%
Healthcare
8.99%
Industrials
6.97%
Consumer Defensive
4.52%
Energy
2.83%
Utilities
2.22%
Show more
Asset
Region
99.75%
0.24%
Category
Ratio
North America
99.75%
Europe
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.15%
NVDA
Nvidia
7.06%
MSFT
Microsoft
6.32%
AMZN
Amazon.com
3.87%
AVGO
Broadcom
3.28%
GOOGL
Alphabet A
3.22%
GOOG
Alphabet C
2.55%
META
Meta
2.43%
TSLA
Tesla
2.04%
LLY
Eli Lilly
1.58%
Top 10 Weight 39.5%
456 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.818 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.848 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.889 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.852 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.799 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.864 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.822 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
