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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%
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

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%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation7.3
AAPLApple Inc.6.7
MSFTMicrosoft Corporation4.4
AMZNAmazon.com, Inc.3.6
GOOGLAlphabet Inc.3.3
AVGOBroadcom Inc.2.8
GOOGAlphabet Inc.2.6
MUMicron Technology, Inc.2.1
METAMeta Platforms, Inc.2.0
TSLATesla, Inc.1.9