NYSEARCA:VV

Vanguard Large-Cap ETF (VV) Holdings

$197.25

-0.37 (-0.19%)

(As of 09/22/2023 ET)

Compare

Today's Range: $197.00
▼
$198.83
50-Day Range: $197.18
▼
$209.59
52-Week Range: $159.02
▼
$210.35

Volume: 213,021 shs
Average Volume: 213,825 shs
Market Capitalization: $27.34 billion

Assets Under Management: $27.49 billion
Dividend Yield: 1.47%
Net Expense Ratio: 0.04%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 VV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$174.79 +0.5%	7.62%	16,322,812
2	MSFT Microsoft	$317.01 -0.8%	6.65%	8,122,476
3	AMZN Amazon.com	$129.12 -0.2%	2.99%	9,527,087
4	NVDA NVIDIA	$416.10 +1.4%	2.61%	2,566,536
5	GOOGL Alphabet	$130.25 -0.1%	1.87%	6,490,410
6	TSLA Tesla	$244.88 -4.2%	1.85%	2,942,994
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7	META Meta Platforms	$299.08 +1.1%	1.67%	2,416,557
8	GOOG Alphabet	$131.25 -0.1%	1.59%	5,453,738
9	BRK.B Berkshire Hathaway	$360.16 -0.9%	1.57%	1,917,506
10	UNH UnitedHealth Group	$506.10 +1.0%	1.18%	1,017,049
11	XOM Exxon Mobil	$114.94 +0.2%	1.14%	4,416,412
12	JNJ Johnson & Johnson	$160.50 -0.7%	1.13%	2,838,800
13	JPM JPMorgan Chase & Co.	$145.73 -1.0%	1.12%	3,192,254
14	LLY Eli Lilly and Company	$550.54 +0.1%	1.05%	933,281
15	AVGO Broadcom	$829.08 +2.6%	0.95%	455,432
16	PG Procter & Gamble	$151.58 -0.4%	0.94%	2,574,566
17	V Visa	$235.08 -0.6%	0.92%	1,617,243
18	MA Mastercard	$402.22 -0.3%	0.87%	924,026
19	HD Home Depot	$305.73 -0.3%	0.82%	1,098,263
20	MRK Merck & Co., Inc.	$106.34 -0.4%	0.77%	2,771,847
21	CVX Chevron	$166.28 +0.7%	0.74%	1,966,127
22	PEP PepsiCo	$175.27 -0.1%	0.67%	1,504,838
23	COST Costco Wholesale	$558.59 +0.6%	0.63%	484,468
24	ABBV AbbVie	$152.74 -0.4%	0.62%	1,927,283
25	KO Coca-Cola	$57.60 +0.1%	0.62%	4,251,274
26	WMT Walmart	$162.35 +0.3%	0.61%	1,620,570
27	ADBE Adobe	$512.90 -0.2%	0.59%	501,084
28	MCD McDonald's	$272.22 +0.4%	0.57%	797,498
29	PFE Pfizer	$32.69 -0.5%	0.54%	6,166,879
30	CRM Salesforce	$206.43 -1.0%	0.53%	1,037,763
31	TMO Thermo Fisher Scientific	$502.79 +0.2%	0.53%	421,324
32	ACN Accenture	$316.09 +1.3%	0.51%	689,871
33	BAC Bank of America	$27.64 -1.5%	0.51%	7,399,234
34	NFLX Netflix	$379.81 -1.1%	0.51%	485,617
35	ABT Abbott Laboratories	$98.15 -0.8%	0.50%	1,899,562
36	CSCO Cisco Systems	$53.57 +0.4%	0.50%	4,006,264
37	LIN Linde	$372.95 +0.1%	0.49%	535,532
38	AMD Advanced Micro Devices	$96.20 +0.1%	0.48%	1,759,125
39	ORCL Oracle	$109.03 -0.4%	0.46%	1,622,035
40	CMCSA Comcast	$45.30 -0.9%	0.45%	4,543,469

41	TXN Texas Instruments	$160.31 -0.1%	0.43%	991,482
42	DIS Walt Disney	$81.25 -1.8%	0.43%	1,996,054
43	DHR Danaher	$248.37 -0.5%	0.42%	725,421
44	WFC Wells Fargo & Company	$41.23 -2.6%	0.42%	4,098,751
45	PM Philip Morris International	$94.93 -1.0%	0.40%	1,695,624
46	NEE NextEra Energy	$67.70 +1.2%	0.39%	2,210,259
47	RTX RTX	$71.58 -1.5%	0.38%	1,596,069
48	INTC Intel	$34.18 -1.4%	0.37%	4,556,272
49	VZ Verizon Communications	$33.28 0.0%	0.37%	4,132,948
50	HON Honeywell International	$189.78 -0.9%	0.36%	727,153

Geographic Exposure

United States
96.1%
Ireland
2.2%
Switzerland
0.4%
Jersey
0.2%
Bermuda
0.1%
Canada
0.1%
Netherlands
0.1%
Liberia
0.1%

Currency Exposure

USD
95.8%

Sector Exposure

Technology
28.8%
Health Care
12.9%
Financials
12.4%
Consumer Discretionary
10.5%
Communications
8.2%
Industrials
7.3%
Consumer Staples
6.3%
Energy
4.4%
Utilities
2.2%
Real Estate
2.2%
Materials
1.7%

Industry Exposure

Software
10.9%
Communications Equipment
8.1%
Specialty Retail
7.2%
Semiconductors & Semiconductor Equipment
7.1%
Media
6.9%
Biotechnology
6.1%
Oil Gas & Consumable Fuels
4.3%
Health Care Equipment & Supplies
3.9%
Insurance
3.5%
Capital Markets
3.0%
Banks
2.7%
Diversified Financial Services
2.7%
Health Care Providers & Services
2.5%
IT Services
2.3%
Utilities
2.2%
Automobiles
2.1%
Real Estate Management & Development
2.1%
Hotels Restaurants & Leisure
1.6%
Beverages
1.5%
Household Products
1.4%
Machinery
1.3%
Aerospace & Defense
1.3%
Chemicals
1.0%
Food Products
0.9%
Diversified Telecommunication Services
0.8%
Electrical Equipment
0.8%
Transportation Infrastructure
0.8%
Industrial Conglomerates
0.6%
Tobacco
0.6%
Air Freight & Logistics
0.5%
Entertainment
0.5%
Commercial Services & Supplies
0.5%
Household Durables
0.5%
Diversified Consumer Services
0.4%
Metals & Mining
0.4%
Textiles Apparel & Luxury Goods
0.3%
Health Care Technology
0.3%
Road & Rail
0.3%
Electronic Equipment Instruments & Components
0.2%
Equity Real Estate Investment
0.2%
Airlines
0.2%
Trading Companies & Distributors
0.2%
Containers & Packaging
0.2%
Construction Materials
0.1%
Distributors
0.1%
Building Products
0.1%
Renewable Energy
0.1%
Consumer Products
0.1%
Auto Components
0.1%
Technology Hardware Storage & Peripherals
0.1%
Construction & Engineering
0.1%
Hotels, Restaurants & Leisure
0.1%

SubIndustry Exposure

Communications Equipment
8.1%
Systems Software
7.7%
Semiconductors
7.1%
Biotechnology
6.1%
Interactive Media & Services
5.7%
Internet & Direct Marketing Retail
3.2%
Application Software
3.1%
Diversified Banks
2.7%
Consumer Finance
2.7%
Property & Casualty Insurance
2.6%
REIT
2.2%
Automobile Manufacturers
2.1%
Life Sciences Tools & Services
2.0%
Integrated Oil & Gas
1.9%
Managed Health Care
1.7%
Health Care Equipment
1.5%
Electric Utilities
1.5%
Soft Drinks
1.4%
Household Products
1.4%
Home Improvement Retail
1.4%
Aerospace & Defense
1.3%
Hypermarkets & Super Centers
1.3%
Oil & Gas Exploration & Production
1.2%
IT Consulting & Other Services
1.2%
Restaurants
1.1%
Investment Banking & Brokerage
0.9%
Movies & Entertainment
0.9%
Alternative Carriers
0.8%
Electrical Components & Equipment
0.8%
Asset Management & Custody Banks
0.8%
Packaged Foods & Meats
0.8%
Data Processing & Outsourced Services
0.7%
Cable & Satellite
0.7%
Multi-Utilities
0.7%
Financial Exchanges & Data
0.7%
Health Care Services
0.6%
Highways & Railtracks
0.6%
Industrial Conglomerates
0.6%
Tobacco
0.6%
Construction Machinery & Heavy Trucks
0.6%
Specialty Chemicals
0.6%
Air Freight & Logistics
0.5%
Apparel Retail
0.5%
Industrial Machinery
0.5%
Health Care Supplies
0.5%
Insurance Brokers
0.5%
Security & Alarm Services
0.5%
Internet Services & Infrastruc
0.4%
Oil & Gas Refining & Marketing
0.4%
Automotive Retail
0.4%
Trucking
0.4%
Oil & Gas Storage & Transporta
0.4%
Environmental & Facilities Services
0.4%
Life & Health Insurance
0.3%
Hotels Resorts & Cruise Lines
0.3%
Apparel Accessories & Luxury
0.3%
Health Care Distributors
0.3%
Diversified Chemicals
0.3%
Oil & Gas Equipment & Services
0.3%
General Merchandise Stores
0.3%
Research & Consulting Services
0.3%
Agricultural & Farm Machinery
0.3%
Homebuilding
0.3%
Agricultural Products
0.2%
Airlines
0.2%
Distillers & Vintners
0.2%
Technology Hardware Storage & Peripherals
0.2%
Food Retail
0.2%
Trading Companies & Distributors
0.2%
Precious Metals & Minerals
0.1%
Health Care Facilities
0.1%
Construction Materials
0.1%
Steel
0.1%
Specialty Stores
0.1%
Diversified Support Services
0.1%
Electronic Manufacturing Services
0.1%
Building Products
0.1%
Renewable Energy Equipment
0.1%
Commodity Chemicals
0.1%
Auto Parts & Equipment
0.1%
Heavy Electrical Equipment
0.1%
Consumer Electronics
0.1%
Fertilizers & Agricultural Che
0.1%
Casinos & Gaming
0.1%
Diversified Metals & Mining
0.1%
Construction & Engineering
0.1%
Paper Packaging
0.1%
Metal & Glass Containers
0.1%
Water Utilities
0.1%
Leisure Products
0.1%
Real Estate Services
0.1%
Electronic Components
0.1%
Advertising
0.1%
Railroads
0.1%

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This page (NYSEARCA:VV) was last updated on 9/24/2023 by MarketBeat.com Staff

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Vanguard Large-Cap ETF (VV) Holdings

Top 50 VV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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