VV
Vanguard Morningstar Large-Cap ETF
$349.03−1.07 (−0.31%)Close Nov 12, 2026
Adjusted price
+11.73% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 1.03%
- 52-week range
- $290.26$359.59
- All-time high close
- $359.59 on Oct 6, 2026
- From all-time high
- −2.94%
- Max drawdown
- −54.81%
- Volatility
- 18.63%
- Sharpe ratio
- 0.65
- Beta (5Y monthly)
- 1.01
Returns
Total
- 1M
- −2.79%
- YTD
- +11.80%
- 1Y
- +11.73%
Per year
- 3Y
- +21.51%
- 5Y
- +11.29%
- 10Y
- +15.22%
- 20Y
- +11.05%
- Since 2004
- +10.92%
Fund facts
As of Jun 30, 2026- Net assets
- $73.8B
- Holdings
- 452
- Top 10 holdings
- 36.7%
- Stocks
- 99.7%
- Cash
- 0.6%
Sectors
- Information Technology
- 38.5%
- Financials
- 11.7%
- Communication Services
- 9.9%
- Consumer Discretionary
- 9.1%
- Industrials
- 9.0%
- Other
- 21.4%