Total Holdings
456
Portfolio diversification across 456 positions
VV
(NYSEARCA)Vanguard Large-Cap ETF
$301.43-- (--)
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VV ETF Holdings: Vanguard Large-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.01B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.59% |
| 2 |  | Apple Inc. | Stock | 6.78% |
| 3 |  | Microsoft Corporation | Stock | 5.50% |
| 4 |  | Amazon.com, Inc | Stock | 3.96% |
| 5 |  | Alphabet Inc | Stock | 3.36% |
| 6 | | Alphabet Inc | Stock | 2.70% |
| 7 |  | Broadcom Inc | Stock | 2.69% |
| 8 |  | Meta Platforms Inc | Stock | 2.69% |
| 9 |  | Tesla, Inc | Stock | 2.09% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.55% |
| 11 |  | Eli Lilly and Company | Stock | 1.55% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.38% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.12% |
| 14 |  | Johnson & Johnson | Stock | 1.04% |
| 15 |  | Walmart Inc. | Stock | 0.97% |
| 16 |  | Visa Inc. | Stock | 0.87% |
| 17 |  | Micron Technology, Inc. | Stock | 0.81% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.78% |
| 19 |  | Mastercard Incorporated | Stock | 0.74% |
| 20 |  | AbbVie Inc. | Stock | 0.71% |
| 21 |  | Netflix, Inc. | Stock | 0.71% |
| 22 |  | The Procter & Gamble Company | Stock | 0.68% |
| 23 |  | The Home Depot, Inc. | Stock | 0.66% |
| 24 |  | Advanced Micro Devices, Inc | Stock | 0.66% |
| 25 |  | Chevron Corporation | Stock | 0.62% |
| 26 |  | Caterpillar Inc. | Stock | 0.60% |
| 27 |  | Bank of America Corporation | Stock | 0.59% |
| 28 |  | Palantir Technologies Inc | Stock | 0.55% |
| 29 |  | GE Aerospace | Stock | 0.53% |
| 30 |  | Lam Research Corporation | Stock | 0.50% |
| 31 |  | Wells Fargo & Company | Stock | 0.49% |
| 32 |  | International Business Machines Corporation | Stock | 0.49% |
| 33 |  | Philip Morris International Inc | Stock | 0.48% |
| 34 |  | Cisco Systems, Inc | Stock | 0.48% |
| 35 |  | Oracle Corporation | Stock | 0.48% |
| 36 |  | Merck & Co., Inc | Stock | 0.47% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.46% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.45% |
| 40 |  | Applied Materials, Inc | Stock | 0.44% |
| 41 |  | The Coca-Cola Company | Stock | 0.44% |
| 42 |  | McDonalds Corporation | Stock | 0.39% |
| 43 |  | Morgan Stanley | Stock | 0.38% |
| 44 |  | The Linde Group | Stock | 0.37% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.37% |
| 46 |  | PepsiCo, Inc | Stock | 0.36% |
| 47 |  | The Walt Disney Company | Stock | 0.35% |
| 48 |  | GE Vernova LLC | Stock | 0.34% |
| 49 |  | Citigroup Inc | Stock | 0.34% |
| 50 |  | Texas Instruments Incorporated | Stock | 0.34% |
Frequently Asked Questions About Vanguard Large-Cap ETF Holdings
What are the top holdings in VV?
Vanguard Large-Cap ETF (VV) holds 456 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.
How concentrated is VV's portfolio?
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.
What is VV's sector allocation?
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.
What countries does VV invest in?
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.
How diversified is VV ETF?
VV's diversification can be assessed by reviewing its 456 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.