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VV

Vanguard Large-Cap ETF·NYSE
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Key Stats

Assets Under Management
47.73BUSD
Fund Flows (1Y)
-89.24MUSD
Dividend Yield
1.08%
Discount/Premium to NAV
-0.01%
Shares Outstanding
150.30M
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

Analysis

Sector

Technology

35.38%

Financial Services

13.25%

Communication Services

11.05%

Consumer Cyclical

10.36%

Healthcare

9.72%

Industrials

7.50%

Consumer Defensive

4.60%

Energy

2.83%

Utilities

2.12%

Show more

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.49%
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AAPL

Apple
6.99%
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MSFT

Microsoft
6.26%
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AMZN

Amazon.com
3.87%
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GOOGL

Alphabet A
3.15%
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AVGO

Broadcom
2.84%

Symbol

Ratio

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GOOG

Alphabet C
2.53%
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META

Meta
2.50%
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TSLA

Tesla
2.21%
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LLY

Eli Lilly
1.59%

Top 10 Weight 39.43%

10 Total Holdings

See all holdings

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