Total Holdings
452
Portfolio diversification across 452 positions
VV
(NYSEARCA)Vanguard Large-Cap ETF
$351.56-- (--)
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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
$51.96B
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 49 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 | 7.26% |
| 2 |  | Apple Inc | Stock | 6.71% |
| 3 |  | Microsoft Corporation | Stock | 4.38% |
| 4 |  | Amazon.com, Inc | Stock | 3.64% |
| 5 |  | Alphabet Inc | Stock | 3.31% |
| 6 |  | Broadcom Inc | Stock | 2.82% |
| 7 | | Alphabet Inc | Stock | 2.61% |
| 8 |  | Micron Technology, Inc | Stock | 2.06% |
| 9 |  | Meta Platforms Inc | Stock | 1.95% |
| 10 |  | Tesla, Inc | Stock | 1.87% |
| 11 |  | Eli Lilly and Company | Stock | 1.61% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 1.50% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.40% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.29% |
| 15 |  | Johnson & Johnson | Stock | 0.97% |
| 16 |  | Applied Materials, Inc | Stock | 0.91% |
| 17 |  | Intel Corporation | Stock | 0.89% |
| 18 |  | Exxon Mobil Corporation | Stock | 0.89% |
| 19 |  | Lam Research Corporation | Stock | 0.86% |
| 20 |  | Visa Inc | Stock | 0.83% |
| 21 |  | Walmart Inc. | Stock | 0.78% |
| 22 |  | Caterpillar Inc | Stock | 0.77% |
| 23 |  | AbbVie Inc | Stock | 0.70% |
| 24 |  | Cisco Systems, Inc | Stock | 0.66% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.66% |
| 26 |  | Mastercard Incorporated | Stock | 0.64% |
| 27 |  | KLA Corporation | Stock | 0.62% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.60% |
| 29 |  | Bank of America Corporation | Stock | 0.57% |
| 30 |  | The Home Depot, Inc | Stock | 0.56% |
| 31 |  | The Procter & Gamble Company | Stock | 0.54% |
| 32 |  | Sandisk Corp | Stock | 0.53% |
| 33 |  | GE Vernova LLC | Stock | 0.50% |
| 34 |  | Chevron Corporation | Stock | 0.50% |
| 35 |  | Merck & Co., Inc | Stock | 0.50% |
| 36 |  | Netflix, Inc | Stock | 0.47% |
| 37 |  | Philip Morris International Inc | Stock | 0.45% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.44% |
| 40 |  | The Coca-Cola Company | Stock | 0.44% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 42 |  | Marvell Technology Group Ltd | Stock | 0.42% |
| 43 |  | International Business Machines Corporation | Stock | 0.42% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 45 |  | Wells Fargo & Company | Stock | 0.40% |
| 46 |  | Palantir Technologies Inc | Stock | 0.40% |
| 47 |  | Oracle Corporation | Stock | 0.40% |
| 48 |  | Morgan Stanley | Stock | 0.39% |
| 49 |  | The Linde Group | Stock | 0.38% |
Frequently Asked Questions About Vanguard Large-Cap ETF Holdings
What are the top holdings in VV?
Vanguard Large-Cap ETF (VV) holds 452 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 452 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.