ATLASVanguard Morningstar Large-Cap ETF (VV): outlook, holdings and fees
Vanguard Morningstar Large-Cap ETF (VV) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.04% and the yield is 1.04%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VV
| Last price | $349.42 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $342.97 – $359.60 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US large caps |
| Assets under management | $55.3B |
| Expense ratio | 0.04% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Jan 27, 2004 |
| Exchange | NYSE |
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.16% |
| Apple Inc. AAPL | Technology | 7.00% |
| Microsoft Corporation MSFT | Technology | 5.58% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.92% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.01% |
| Broadcom Inc AVGO | Technology | 2.83% |
| Alphabet Inc Class C GOOG | Communication Services | 2.53% |
| Meta Platforms Inc. META | Communication Services | 2.00% |
| Micron Technology Inc MU | Technology | 1.62% |
| Tesla Inc TSLA | Consumer Cyclical | 1.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.0% |
| Financial Services | 12.2% |
| Healthcare | 9.9% |
| Communication Services | 9.4% |
| Consumer Cyclicals | 8.9% |
| Industrials | 8.1% |
| Consumer Defensive | 4.6% |
| Energy | 3.7% |
| Utilities | 1.9% |
| Basic Materials | 1.6% |
| Real Estate | 1.5% |
By region: North America 99.6%, Europe Developed 0.3%.
VV returns and risk
| Year to date | +15.7% |
|---|---|
| 1 year | +16.9% |
| 3 years (annualised) | +23.7% |
| 5 years (annualised) | +13.2% |
| 10 years (annualised) | +15.2% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
VV: frequently asked questions
What does VV invest in?
Vanguard Morningstar Large-Cap ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.0%), Microsoft Corporation (5.6%), Amazon.com Inc (3.9%), Alphabet Inc Class A (3.0%).
What is the VV expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the VV dividend yield?
1.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will VV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $342.97 to $359.60 from $349.42 today. It is a probability, not a prediction.
How has VV performed?
Year to date +15.7%, one year +16.9%, three years +23.7% a year, five years +13.2% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
- Schwab U.S. Broad Market ETF (SCHB)
Educational information, not investment advice. Disclaimer