Question 1

What are the top holdings in VV?

Accepted Answer

Vanguard Large-Cap ETF (VV) holds 448 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VV's holdings table to analyze concentration risk.

Question 3

What is VV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VV invest in?

Accepted Answer

VV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VV ETF?

Accepted Answer

VV's diversification can be assessed by reviewing its 448 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VV's largest positions by weight?

Accepted Answer

VV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.08%
2	AAPL	Apple Inc.	Stock	6.99%
3	MSFT	Microsoft Corporation	Stock	6.65%
4	AMZN	Amazon.com, Inc	Stock	4.05%
5	GOOGL	Alphabet Inc.	Stock	3.15%
6	AVGO	Broadcom Inc	Stock	3.01%
7	GOOG	Alphabet Inc.	Stock	2.53%
8	META	Meta Platforms, Inc.	Stock	2.50%
9	TSLA	Tesla, Inc.	Stock	2.21%
10	LLY	Eli Lilly and Company	Stock	1.59%
11	BRK.B	Berkshire Hathaway Inc.	Stock	1.54%
12	JPM	JPMorgan Chase & Co.	Stock	1.53%
13	V	Visa Inc.	Stock	0.95%
14	XOM	Exxon Mobil Corporation	Stock	0.88%
15	JNJ	Johnson & Johnson	Stock	0.87%
16	WMT	Walmart Inc.	Stock	0.85%
17	NFLX	Netflix, Inc	Stock	0.82%
18	MA	Mastercard Incorporated	Stock	0.80%
19	ORCL	Oracle Corporation	Stock	0.77%
20	PLTR	Palantir Technologies Inc	Stock	0.75%
21	AMD	Advanced Micro Devices, Inc	Stock	0.72%
22	COST	Costco Wholesale Corporation	Stock	0.70%
23	ABBV	AbbVie Inc.	Stock	0.70%
24	HD	The Home Depot, Inc	Stock	0.65%
25	BAC	Bank of America Corporation	Stock	0.63%
26	PG	The Procter & Gamble Company	Stock	0.61%
27	GE	GE Aerospace	Stock	0.54%
28	CVX	Chevron Corporation	Stock	0.53%
29	UNH	UnitedHealth Group Incorporated	Stock	0.53%
30	IBM	International Business Machines Corporation	Stock	0.50%
31	WFC	Wells Fargo & Company	Stock	0.48%
32	CAT	Caterpillar Inc	Stock	0.47%
33	CSCO	Cisco Systems, Inc	Stock	0.45%
34	MU	Micron Technology, Inc	Stock	0.43%
35	GS	The Goldman Sachs Group, Inc	Stock	0.41%
36	RTX	Raytheon Technologies Corporation	Stock	0.41%
37	KO	The Coca-Cola Company	Stock	0.41%
38	CRM	salesforce.com, inc	Stock	0.41%
39	PM	Philip Morris International Inc	Stock	0.39%
40	MRK	Merck & Co., Inc	Stock	0.37%
41	MCD	McDonalds Corporation	Stock	0.37%
42	ABT	Abbott Laboratories	Stock	0.37%
43	TMO	Thermo Fisher Scientific Inc	Stock	0.37%
44	PEP	PepsiCo, Inc	Stock	0.35%
45	DIS	The Walt Disney Company	Stock	0.35%
46	UBER	Uber Technologies, Inc	Stock	0.35%
47	LIN	The Linde Group	Stock	0.34%
48	LRCX	Lam Research Corporation	Stock	0.34%
49	QCOM	QUALCOMM Incorporated	Stock	0.34%
50	MS	Morgan Stanley	Stock	0.34%

VV ETF Holdings: Vanguard Large-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight