VVVanguard Large-Cap ETF

ETF · Vanguard Index Funds

$345.52close Nov 10, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$73.8B

net assets, all share classes

0.03%

yearly cost, from the prospectus

452

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$283
20192026
+21.9%

last 12 months

+20.8%

a year, over 3 years

+12.9%

a year, over 5 years

Most alike

The funds whose stock holdings overlap most with VV's: stock by stock, the smaller of the two weights, added up.

The closest is SPYM (State Street SPDR Portfolio S&P 500 ETF): 96%of the two funds’ stock holdings are the same.

  1. SPYMState Street SPDR Portfolio S&P 500 ETF96% in common
  2. VOOVanguard 500 ETF96% in common
  3. IVViShares Core S&P 500 ETF96% in common
  4. SPYINEOS S&P 500 High Income ETF95% in common
  5. BBUSJPMorgan BetaBuilders U.S. Equity ETF93% in common
  6. PBUSInvesco MSCI USA ETF92% in common

VV costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

  • Technology38.2%
  • Financial Services11.6%
  • Communication Services9.6%
  • Consumer Cyclical9.1%
  • Industrials9.0%
  • Healthcare8.9%
  • Consumer Defensive4.4%
  • Energy3.0%
  • Utilities2.0%
  • Basic Materials1.6%
  • Real Estate1.5%

Countries

Where the holdings are, by share of the fund.

  • United States100.3%

What it holds

By kind of asset.

  • Stocks99.7%
  • Cash and short-term0.6%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.