Total Holdings
461
Portfolio diversification across 461 positions
VV
(NYSEARCA)Vanguard Large-Cap ETF
$339.68-- (--)
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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
$52.03B
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 | 7.64% |
| 2 |  | Apple Inc. | Stock | 7.18% |
| 3 |  | Microsoft Corporation | Stock | 5.24% |
| 4 |  | Amazon.com, Inc | Stock | 4.24% |
| 5 |  | Alphabet Inc | Stock | 3.70% |
| 6 |  | Broadcom Inc. | Stock | 3.32% |
| 7 | | Alphabet Inc | Stock | 2.93% |
| 8 |  | Meta Platforms Inc | Stock | 2.21% |
| 9 |  | Tesla, Inc. | Stock | 1.92% |
| 10 |  | Micron Technology, Inc. | Stock | 1.71% |
| 11 |  | Eli Lilly and Company | Stock | 1.47% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.38% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.32% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.32% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.06% |
| 16 |  | Walmart Inc | Stock | 0.96% |
| 17 |  | Johnson & Johnson | Stock | 0.92% |
| 18 |  | Visa Inc | Stock | 0.85% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.74% |
| 20 |  | Intel Corporation | Stock | 0.72% |
| 21 |  | Caterpillar Inc | Stock | 0.69% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.67% |
| 23 |  | Mastercard Incorporated | Stock | 0.66% |
| 24 |  | Netflix, Inc | Stock | 0.65% |
| 25 |  | Lam Research Corporation | Stock | 0.62% |
| 26 |  | AbbVie Inc | Stock | 0.62% |
| 27 |  | Oracle Corporation | Stock | 0.61% |
| 28 |  | Chevron Corporation | Stock | 0.61% |
| 29 |  | The Procter & Gamble Company | Stock | 0.57% |
| 30 |  | Bank of America Corporation | Stock | 0.56% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.56% |
| 32 |  | The Home Depot, Inc | Stock | 0.54% |
| 33 |  | Applied Materials, Inc | Stock | 0.52% |
| 34 |  | Palantir Technologies Inc | Stock | 0.50% |
| 35 |  | GE Vernova LLC | Stock | 0.48% |
| 36 |  | The Coca-Cola Company | Stock | 0.45% |
| 37 |  | Merck & Co., Inc | Stock | 0.45% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.43% |
| 39 |  | Philip Morris International Inc | Stock | 0.43% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.42% |
| 41 |  | Wells Fargo & Company | Stock | 0.42% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 43 |  | KLA Corporation | Stock | 0.38% |
| 44 |  | Morgan Stanley | Stock | 0.38% |
| 45 |  | The Linde Group | Stock | 0.38% |
| 46 |  | International Business Machines Corporation | Stock | 0.36% |
| 47 |  | PepsiCo, Inc | Stock | 0.36% |
| 48 |  | McDonalds Corporation | Stock | 0.35% |
| 49 |  | Citigroup Inc | Stock | 0.35% |
Frequently Asked Questions About Vanguard Large-Cap ETF Holdings
What are the top holdings in VV?
Vanguard Large-Cap ETF (VV) holds 461 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 461 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.