VV Vanguard Morningstar Large-Cap ETF
Issuer
Vanguard
Inception
Jan 27, 2004
AUM
$54.1B
Expense ratio
0.03%
Yield
1.03%
Asset class
Large Cap Equity
Holdings
421
Last price
$348.46
Vanguard Index Funds - Vanguard Large-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the CRSP US Large Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Large-Cap ETF was formed on January 27, 2004 and is domiciled in the United States.
+11.3%
2025-11-13low 290.26 · high 359.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VV | -2.9% | -2.8% | +10.7% | +12.2% | +20.0% | +9.7% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$938K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.06% | $1.2B | $830K |
| ROL Rollins Inc | 0.01% | $99.9M | $0 |
| PEP PepsiCo Inc | 0.27% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.21% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.84% | $9.7M | $0 |
| ORCL Oracle Corp | 0.37% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.17% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.26% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.09% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.23% | $1.5M | $524K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 8.10% |
| 2 | AAPL Apple Inc | 7.53% |
| 3 | MSFT Microsoft Corp | 5.90% |
| 4 | AMZN Amazon.com Inc | 3.75% |
| 5 | GOOGL Alphabet Inc | 3.13% |
| 6 | AVGO Broadcom Inc | 2.59% |
| 7 | GOOG Alphabet Inc | 2.48% |
| 8 | META Meta Platforms Inc | 2.48% |
| 9 | MU Micron Technology Inc | 1.86% |
| 10 | TSLA Tesla Inc | 1.55% |
| 11 | AMD Advanced Micro Devices Inc | 1.55% |
| 12 | LLY Eli Lilly & Co | 1.52% |
| 13 | JPM JPMorgan Chase & Co | 1.36% |
| 14 | BRK-B Berkshire Hathaway Inc | 1.35% |
| 15 | XOM ExxonMobil Holdings Corp | 1.05% |
| 16 | JNJ Johnson & Johnson | 0.99% |
| 17 | V Visa Inc | 0.88% |
| 18 | INTC Intel Corp | 0.84% |
| 19 | ABBV AbbVie Inc | 0.72% |
| 20 | WMT Walmart Inc | 0.71% |
| 21 | MA Mastercard Inc | 0.67% |
| 22 | LRCX Lam Research Corp | 0.64% |
| 23 | PLTR Palantir Technologies Inc | 0.63% |
| 24 | AMAT Applied Materials Inc | 0.63% |
| 25 | COST Costco Wholesale Corp | 0.63% |
| 26 | CVX Chevron Corp | 0.59% |
| 27 | CSCO Cisco Systems Inc | 0.59% |
| 28 | CAT Caterpillar Inc | 0.58% |
| 29 | BAC Bank of America Corp | 0.56% |
| 30 | MRK Merck & Co Inc | 0.56% |
| 31 | PG Procter & Gamble Co/The | 0.52% |
| 32 | KO Coca-Cola Co/The | 0.52% |
| 33 | UNH UnitedHealth Group Inc | 0.51% |
| 34 | GE General Electric Co | 0.50% |
| 35 | PANW Palo Alto Networks Inc | 0.50% |
| 36 | PM Philip Morris International Inc | 0.46% |
| 37 | NFLX Netflix Inc | 0.45% |
| 38 | HD Home Depot Inc/The | 0.44% |
| 39 | CRWD Crowdstrike Holdings Inc | 0.40% |
| 40 | TXN Texas Instruments Inc | 0.40% |
| 41 | SNDK Sandisk Corp | 0.39% |
| 42 | KLAC KLA Corp | 0.39% |
| 43 | GEV GE Vernova Inc | 0.39% |
| 44 | RTX RTX Corp | 0.39% |
| 45 | TMO Thermo Fisher Scientific Inc | 0.39% |
| 46 | GS Goldman Sachs Group Inc/The | 0.38% |
| 47 | WFC Wells Fargo & Co | 0.38% |
| 48 | ORCL Oracle Corp | 0.37% |
| 49 | MRVL Marvell Technology Inc | 0.36% |
| 50 | AMGN Amgen Inc | 0.35% |
| 51 | MS Morgan Stanley | 0.34% |
| 52 | LIN Linde PLC | 0.34% |
| 53 | ANET Arista Networks Inc | 0.34% |
| 54 | C Citigroup Inc | 0.33% |
| 55 | STX Seagate Technology Holdings PLC | 0.32% |
| 56 | APH Amphenol Corp | 0.32% |
| 57 | IBM International Business Machines Corp | 0.32% |
| 58 | QCOM QUALCOMM Inc | 0.30% |
| 59 | ADI Analog Devices Inc | 0.30% |
| 60 | VZ Verizon Communications Inc | 0.30% |
| 61 | GILD Gilead Sciences Inc | 0.29% |
| 62 | DIS Walt Disney Co/The | 0.28% |
| 63 | CRM Salesforce Inc | 0.28% |
| 64 | PEP PepsiCo Inc | 0.27% |
| 65 | DE Deere & Co | 0.27% |
| 66 | ABT Abbott Laboratories | 0.27% |
| 67 | T AT&T Inc | 0.26% |
| 68 | ETN Eaton Corp PLC | 0.26% |
| 69 | WELL Welltower Inc | 0.26% |
| 70 | MCD McDonald's Corp | 0.25% |
| 71 | PFE Pfizer Inc | 0.25% |
| 72 | UNP Union Pacific Corp | 0.25% |
| 73 | SCHW Charles Schwab Corp/The | 0.25% |
| 74 | NEE NextEra Energy Inc | 0.24% |
| 75 | DELL Dell Technologies Inc | 0.24% |
| 76 | WDC Western Digital Corp | 0.24% |
| 77 | AXP American Express Co | 0.24% |
| 78 | COP ConocoPhillips | 0.23% |
| 79 | BLK Blackrock Inc | 0.23% |
| 80 | BA Boeing Co/The | 0.23% |
| 81 | TJX TJX Cos Inc/The | 0.23% |
| 82 | ISRG Intuitive Surgical Inc | 0.22% |
| 83 | DHR Danaher Corp | 0.22% |
| 84 | NOW ServiceNow Inc | 0.21% |
| 85 | UBER Uber Technologies Inc | 0.21% |
| 86 | VRTX Vertex Pharmaceuticals Inc | 0.21% |
| 87 | BMY Bristol-Myers Squibb Co | 0.20% |
| 88 | PLD Prologis Inc | 0.19% |
| 89 | BKNG Booking Holdings Inc | 0.19% |
| 90 | NEM Newmont Corp | 0.19% |
| 91 | PGR Progressive Corp/The | 0.19% |
| 92 | PH Parker-Hannifin Corp | 0.19% |
| 93 | GLW Corning Inc | 0.18% |
| 94 | COF Capital One Financial Corp | 0.18% |
| 95 | LMT Lockheed Martin Corp | 0.18% |
| 96 | SPGI S&P Global Inc | 0.18% |
| 97 | CB Chubb Ltd | 0.18% |
| 98 | MO Altria Group Inc | 0.17% |
| 99 | ACN Accenture PLC | 0.17% |
| 100 | NET Cloudflare Inc | 0.17% |
| 101 | SNOW Snowflake Inc | 0.17% |
| 102 | VLO Valero Energy Corp | 0.17% |
| 103 | FTNT Fortinet Inc | 0.17% |
| 104 | MPC Marathon Petroleum Corp | 0.17% |
| 105 | VV MKTLIQ 12/31/2049 | 0.17% |
| 106 | MDT Medtronic PLC | 0.17% |
| 107 | CVS CVS Health Corp | 0.17% |
| 108 | SBUX Starbucks Corp | 0.17% |
| 109 | LOW Lowe's Cos Inc | 0.16% |
| 110 | ADP Automatic Data Processing Inc | 0.16% |
| 111 | PSX Phillips 66 | 0.16% |
| 112 | FCX Freeport-McMoRan Inc | 0.16% |
| 113 | EQIX Equinix Inc | 0.15% |
| 114 | MCK McKesson Corp | 0.15% |
| 115 | TT Trane Technologies PLC | 0.15% |
| 116 | BNY Bank of New York Mellon Corp/The | 0.15% |
| 117 | PWR Quanta Services Inc | 0.15% |
| 118 | ADBE Adobe Inc | 0.15% |
| 119 | SYK Stryker Corp | 0.15% |
| 120 | CME CME Group Inc | 0.15% |
| 121 | SO Southern Co/The | 0.14% |
| 122 | VRT Vertiv Holdings Co | 0.14% |
| 123 | DDOG Datadog Inc | 0.14% |
| 124 | CDNS Cadence Design Systems Inc | 0.14% |
| 125 | HWM Howmet Aerospace Inc | 0.14% |
| 126 | JCI Johnson Controls International plc | 0.14% |
| 127 | USB US Bancorp | 0.14% |
| 128 | SPCX Space Exploration Technologies Corp | 0.14% |
| 129 | HOOD Robinhood Markets Inc | 0.14% |
| 130 | DUK Duke Energy Corp | 0.14% |
| 131 | PNC PNC Financial Services Group Inc/The | 0.14% |
| 132 | LITE Lumentum Holdings Inc | 0.14% |
| 133 | EMR Emerson Electric Co | 0.13% |
| 134 | CSX CSX Corp | 0.13% |
| 135 | CEG Constellation Energy Corp | 0.13% |
| 136 | ICE Intercontinental Exchange Inc | 0.13% |
| 137 | GD General Dynamics Corp | 0.13% |
| 138 | MMM 3M Co | 0.13% |
| 139 | BX Blackstone Inc | 0.13% |
| 140 | APP AppLovin Corp | 0.13% |
| 141 | SNPS Synopsys Inc | 0.13% |
| 142 | WMB Williams Cos Inc/The | 0.13% |
| 143 | ELV Elevance Health Inc | 0.13% |
| 144 | WM Waste Management Inc | 0.13% |
| 145 | MRSH Marsh & McLennan Cos Inc | 0.13% |
| 146 | HPE Hewlett Packard Enterprise Co | 0.12% |
| 147 | SHW Sherwin-Williams Co/The | 0.12% |
| 148 | BE Bloom Energy Corp | 0.12% |
| 149 | CMCSA Comcast Corp | 0.12% |
| 150 | REGN Regeneron Pharmaceuticals Inc | 0.12% |
| 151 | AMT American Tower Corp | 0.12% |
| 152 | INTU Intuit Inc | 0.12% |
| 153 | ROST Ross Stores Inc | 0.12% |
| 154 | TRV Travelers Cos Inc/The | 0.12% |
| 155 | MAR Marriott International Inc/MD | 0.12% |
| 156 | WBD Warner Bros Discovery Inc | 0.11% |
| 157 | MSI Motorola Solutions Inc | 0.11% |
| 158 | MDLZ Mondelez International Inc | 0.11% |
| 159 | SLB SLB Ltd | 0.11% |
| 160 | EOG EOG Resources Inc | 0.11% |
| 161 | CI Cigna Group/The | 0.11% |
| 162 | HLT Hilton Worldwide Holdings Inc | 0.11% |
| 163 | DASH DoorDash Inc | 0.11% |
| 164 | TGT Target Corp | 0.11% |
| 165 | CMI Cummins Inc | 0.11% |
| 166 | UPS United Parcel Service Inc | 0.11% |
| 167 | TMUS T-Mobile US Inc | 0.11% |
| 168 | ITW Illinois Tool Works Inc | 0.11% |
| 169 | NSC Norfolk Southern Corp | 0.11% |
| 170 | ECL Ecolab Inc | 0.11% |
| 171 | ORLY O'Reilly Automotive Inc | 0.11% |
| 172 | NOC Northrop Grumman Corp | 0.11% |
| 173 | CL Colgate-Palmolive Co | 0.11% |
| 174 | RCL Royal Caribbean Cruises Ltd | 0.10% |
| 175 | GM General Motors Co | 0.10% |
| 176 | ABNB Airbnb Inc | 0.10% |
| 177 | MCO Moody's Corp | 0.10% |
| 178 | HON Honeywell International Inc | 0.10% |
| 179 | CTAS Cintas Corp | 0.10% |
| 180 | DLR Digital Realty Trust Inc | 0.10% |
| 181 | AEP American Electric Power Co Inc | 0.10% |
| 182 | BSX Boston Scientific Corp | 0.10% |
| 183 | MPWR Monolithic Power Systems Inc | 0.10% |
| 184 | TER Teradyne Inc | 0.10% |
| 185 | URI United Rentals Inc | 0.10% |
| 186 | KEYS Keysight Technologies Inc | 0.10% |
| 187 | APD Air Products and Chemicals Inc | 0.10% |
| 188 | SPG Simon Property Group Inc | 0.10% |
| 189 | KKR KKR & Co Inc | 0.10% |
| 190 | TEL TE Connectivity PLC | 0.09% |
| 191 | FDX FedEx Corp | 0.09% |
| 192 | HCA HCA Healthcare Inc | 0.09% |
| 193 | TDG TransDigm Group Inc | 0.09% |
| 194 | AON Aon PLC | 0.09% |
| 195 | AJG Arthur J Gallagher & Co | 0.09% |
| 196 | FIX Comfort Systems USA Inc | 0.09% |
| 197 | TRGP Targa Resources Corp | 0.09% |
| 198 | PCAR PACCAR Inc | 0.09% |
| 199 | MNST Monster Beverage Corp | 0.09% |
| 200 | KMI Kinder Morgan Inc | 0.09% |
| 201 | FAST Fastenal Co | 0.09% |
| 202 | AME AMETEK Inc | 0.09% |
| 203 | TFC Truist Financial Corp | 0.09% |
| 204 | COHR Coherent Corp | 0.09% |
| 205 | ALL Allstate Corp/The | 0.09% |
| 206 | MSTR Strategy Inc | 0.09% |
| 207 | GWW WW Grainger Inc | 0.09% |
| 208 | ALAB Astera Labs Inc | 0.09% |
| 209 | LNG Cheniere Energy Inc | 0.09% |
| 210 | CRH CRH PLC | 0.09% |
| 211 | BKR Baker Hughes Co | 0.08% |
| 212 | COR Cencora Inc | 0.08% |
| 213 | OKE ONEOK Inc | 0.08% |
| 214 | D Dominion Energy Inc | 0.08% |
| 215 | NUE Nucor Corp | 0.08% |
| 216 | CTVA Corteva Inc | 0.08% |
| 217 | CAH Cardinal Health Inc | 0.08% |
| 218 | O Realty Income Corp | 0.08% |
| 219 | SRE Sempra | 0.08% |
| 220 | MET MetLife Inc | 0.08% |
| 221 | DVN Devon Energy Corp | 0.08% |
| 222 | AFL Aflac Inc | 0.08% |
| 223 | CIEN Ciena Corp | 0.08% |
| 224 | EW Edwards Lifesciences Corp | 0.08% |
| 225 | DAL Delta Air Lines Inc | 0.08% |
| 226 | HONA Honeywell Aerospace Inc | 0.08% |
| 227 | BDX Becton Dickinson & Co | 0.08% |
| 228 | A Agilent Technologies Inc | 0.08% |
| 229 | ROK Rockwell Automation Inc | 0.07% |
| 230 | APO Apollo Global Management Inc | 0.07% |
| 231 | PSA Public Storage | 0.07% |
| 232 | F Ford Motor Co | 0.07% |
| 233 | VMRK Vivmark Residential | 0.07% |
| 234 | GRMN Garmin Ltd | 0.07% |
| 235 | VST Vistra Corp | 0.07% |
| 236 | ETR Entergy Corp | 0.07% |
| 237 | NDAQ Nasdaq Inc | 0.07% |
| 238 | AZO AutoZone Inc | 0.07% |
| 239 | WAB Westinghouse Air Brake Technologies Corp | 0.07% |
| 240 | FITB Fifth Third Bancorp | 0.07% |
| 241 | HUM Humana Inc | 0.07% |
| 242 | BRK-A Berkshire Hathaway Inc | 0.07% |
| 243 | STT State Street Corp | 0.07% |
| 244 | IQV IQVIA Holdings Inc | 0.07% |
| 245 | ADSK Autodesk Inc | 0.07% |
| 246 | LHX L3Harris Technologies Inc | 0.07% |
| 247 | XEL Xcel Energy Inc | 0.07% |
| 248 | VTR Ventas Inc | 0.07% |
| 249 | AMP Ameriprise Financial Inc | 0.07% |
| 250 | WAT Waters Corp | 0.07% |
| 251 | FERG Ferguson Enterprises Inc | 0.07% |
| 252 | CARR Carrier Global Corp | 0.07% |
| 253 | CVNA Carvana Co | 0.07% |
| 254 | NKE NIKE Inc | 0.07% |
| 255 | EBAY eBay Inc | 0.07% |
| 256 | MCHP Microchip Technology Inc | 0.07% |
| 257 | RSG Republic Services Inc | 0.06% |
| 258 | RKLB Rocket Lab Corp | 0.06% |
| 259 | VEEV Veeva Systems Inc | 0.06% |
| 260 | OXY Occidental Petroleum Corp | 0.06% |
| 261 | EXC Exelon Corp | 0.06% |
| 262 | NTAP NetApp Inc | 0.06% |
| 263 | IDXX IDEXX Laboratories Inc | 0.06% |
| 264 | CMG Chipotle Mexican Grill Inc | 0.06% |
| 265 | XYZ Block Inc | 0.06% |
| 266 | COIN Coinbase Global Inc | 0.06% |
| 267 | KDP Keurig Dr Pepper Inc | 0.06% |
| 268 | PRU Prudential Financial Inc | 0.06% |
| 269 | AIG American International Group Inc | 0.06% |
| 270 | WCN Waste Connections Inc | 0.06% |
| 271 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 272 | FANG Diamondback Energy Inc | 0.06% |
| 273 | ADM Archer-Daniels-Midland Co | 0.06% |
| 274 | ED Consolidated Edison Inc | 0.06% |
| 275 | WDAY Workday Inc | 0.06% |
| 276 | SYY Sysco Corp | 0.06% |
| 277 | YUM Yum! Brands Inc | 0.06% |
| 278 | CBRE CBRE Group Inc | 0.06% |
| 279 | IBKR Interactive Brokers Group Inc | 0.06% |
| 280 | UAL United Airlines Holdings Inc | 0.06% |
| 281 | MSCI MSCI Inc | 0.05% |
| 282 | MRNA Moderna Inc | 0.05% |
| 283 | ROP Roper Technologies Inc | 0.05% |
| 284 | DHI DR Horton Inc | 0.05% |
| 285 | KR Kroger Co/The | 0.05% |
| 286 | CRWV CoreWeave Inc | 0.05% |
| 287 | KVUE Kenvue Inc | 0.05% |
| 288 | PEG Public Service Enterprise Group Inc | 0.05% |
| 289 | BIIB Biogen Inc | 0.05% |
| 290 | HIG Hartford Insurance Group Inc/The | 0.05% |
| 291 | ALNY Alnylam Pharmaceuticals Inc | 0.05% |
| 292 | WEC WEC Energy Group Inc | 0.05% |
| 293 | AXON Axon Enterprise Inc | 0.05% |
| 294 | DXCM Dexcom Inc | 0.05% |
| 295 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 296 | KMB Kimberly-Clark Corp | 0.05% |
| 297 | RMD ResMed Inc | 0.05% |
| 298 | VMC Vulcan Materials Co | 0.05% |
| 299 | PAYX Paychex Inc | 0.05% |
| 300 | MTB M&T Bank Corp | 0.05% |
| 301 | IRM Iron Mountain Inc | 0.05% |
| 302 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 303 | MTD Mettler-Toledo International Inc | 0.05% |
| 304 | CCL Carnival Corp Ltd | 0.05% |
| 305 | EXPE Expedia Group Inc | 0.05% |
| 306 | SUNB Sunbelt Rentals Holdings Inc | 0.05% |
| 307 | ACGL Arch Capital Group Ltd | 0.05% |
| 308 | ON ON Semiconductor Corp | 0.05% |
| 309 | GEHC GE HealthCare Technologies Inc | 0.05% |
| 310 | NTRS Northern Trust Corp | 0.05% |
| 311 | IR Ingersoll Rand Inc | 0.05% |
| 312 | MLM Martin Marietta Materials Inc | 0.04% |
| 313 | CBOE Cboe Global Markets Inc | 0.04% |
| 314 | TEAM Atlassian Corp | 0.04% |
| 315 | CCI Crown Castle Inc | 0.04% |
| 316 | HPQ HP Inc | 0.04% |
| 317 | TDY Teledyne Technologies Inc | 0.04% |
| 318 | LYV Live Nation Entertainment Inc | 0.04% |
| 319 | PYPL PayPal Holdings Inc | 0.04% |
| 320 | EXR Extra Space Storage Inc | 0.04% |
| 321 | AEE Ameren Corp | 0.04% |
| 322 | RBLX ROBLOX Corp | 0.04% |
| 323 | WTW Willis Towers Watson PLC | 0.04% |
| 324 | MDB MongoDB Inc | 0.04% |
| 325 | DG Dollar General Corp | 0.04% |
| 326 | PCG PG&E Corp | 0.04% |
| 327 | RJF Raymond James Financial Inc | 0.04% |
| 328 | WST West Pharmaceutical Services Inc | 0.04% |
| 329 | ZTS Zoetis Inc | 0.04% |
| 330 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 331 | AWK American Water Works Co Inc | 0.04% |
| 332 | DGX Quest Diagnostics Inc | 0.04% |
| 333 | CFG Citizens Financial Group Inc | 0.04% |
| 334 | DTE DTE Energy Co | 0.04% |
| 335 | VICI VICI Properties Inc | 0.04% |
| 336 | DOV Dover Corp | 0.04% |
| 337 | LH Labcorp Holdings Inc | 0.04% |
| 338 | ARES Ares Management Corp | 0.04% |
| 339 | CINF Cincinnati Financial Corp | 0.04% |
| 340 | OTIS Otis Worldwide Corp | 0.04% |
| 341 | CPAY Corpay Inc | 0.04% |
| 342 | ES Eversource Energy | 0.04% |
| 343 | LPLA LPL Financial Holdings Inc | 0.04% |
| 344 | PFG Principal Financial Group Inc | 0.04% |
| 345 | CNP CenterPoint Energy Inc | 0.04% |
| 346 | EXPD Expeditors International of Washington Inc | 0.04% |
| 347 | ZM Zoom Communications Inc | 0.04% |
| 348 | FE FirstEnergy Corp | 0.04% |
| 349 | HAL Halliburton Co | 0.04% |
| 350 | XYL Xylem Inc/NY | 0.04% |
| 351 | PPL PPL Corp | 0.04% |
| 352 | ULTA Ulta Beauty Inc | 0.04% |
| 353 | PPG PPG Industries Inc | 0.04% |
| 354 | SYF Synchrony Financial | 0.04% |
| 355 | HSY Hershey Co/The | 0.04% |
| 356 | EL Estee Lauder Cos Inc/The | 0.04% |
| 357 | VLTO Veralto Corp | 0.04% |
| 358 | VRSN VeriSign Inc | 0.04% |
| 359 | RF Regions Financial Corp | 0.04% |
| 360 | CPRT Copart Inc | 0.04% |
| 361 | SMCI Super Micro Computer Inc | 0.03% |
| 362 | CHD Church & Dwight Co Inc | 0.03% |
| 363 | TROW T Rowe Price Group Inc | 0.03% |
| 364 | RKT Rocket Cos Inc | 0.03% |
| 365 | DRI Darden Restaurants Inc | 0.03% |
| 366 | VRSK Verisk Analytics Inc | 0.03% |
| 367 | PHM PulteGroup Inc | 0.03% |
| 368 | FISV Fiserv Inc | 0.03% |
| 369 | GPN Global Payments Inc | 0.03% |
| 370 | KEY KeyCorp | 0.03% |
| 371 | ZS Zscaler Inc | 0.03% |
| 372 | EIX Edison International | 0.03% |
| 373 | STE STERIS PLC | 0.03% |
| 374 | PKG Packaging Corp of America | 0.03% |
| 375 | DLTR Dollar Tree Inc | 0.03% |
| 376 | FLEX Flex Ltd | 0.03% |
| 377 | MKL Markel Group Inc | 0.03% |
| 378 | MDLN Medline Inc | 0.03% |
| 379 | CMS CMS Energy Corp | 0.03% |
| 380 | RDDT Reddit Inc | 0.03% |
| 381 | KHC Kraft Heinz Co/The | 0.03% |
| 382 | SNA Snap-on Inc | 0.03% |
| 383 | HEI-A HEICO Corp | 0.03% |
| 384 | BRO Brown & Brown Inc | 0.03% |
| 385 | L Loews Corp | 0.03% |
| 386 | SBAC SBA Communications Corp | 0.03% |
| 387 | FIS Fidelity National Information Services Inc | 0.03% |
| 388 | STZ Constellation Brands Inc | 0.03% |
| 389 | EFX Equifax Inc | 0.03% |
| 390 | LEN Lennar Corp | 0.02% |
| 391 | CNC Centene Corp | 0.02% |
| 392 | EQT EQT Corp | 0.02% |
| 393 | STLD Steel Dynamics Inc | 0.02% |
| 394 | WRB W R Berkley Corp | 0.02% |
| 395 | Q Qnity Electronics Inc | 0.02% |
| 396 | INSM Insmed Inc | 0.02% |
| 397 | HEI HEICO Corp | 0.02% |
| 398 | FICO Fair Isaac Corp | 0.02% |
| 399 | HUBB Hubbell Inc | 0.02% |
| 400 | TW Tradeweb Markets Inc | 0.02% |
| 401 | FOXA Fox Corp | 0.02% |
| 402 | TPL Texas Pacific Land Corp | 0.02% |
| 403 | LUV Southwest Airlines Co | 0.02% |
| 404 | IFF International Flavors & Fragrances Inc | 0.02% |
| 405 | DOW Dow Inc | 0.02% |
| 406 | LVS Las Vegas Sands Corp | 0.02% |
| 407 | BR Broadridge Financial Solutions Inc | 0.01% |
| 408 | FSLR First Solar Inc | 0.01% |
| 409 | IP International Paper Co | 0.01% |
| 410 | GIS General Mills Inc | 0.01% |
| 411 | ASTS AST SpaceMobile Inc | 0.01% |
| 412 | LYB LyondellBasell Industries NV | 0.01% |
| 413 | TSN Tyson Foods Inc | 0.01% |
| 414 | FOX Fox Corp | 0.01% |
| 415 | CHTR Charter Communications Inc | 0.01% |
| 416 | CBRS Cerebras Systems Inc | 0.01% |
| 417 | TKO TKO Group Holdings Inc | 0.01% |
| 418 | ROL Rollins Inc | 0.01% |
| 419 | VG Venture Global Inc | 0.00% |
| 420 | SYM Symbotic Inc | 0.00% |
| 421 | LEN-B Lennar Corp | 0.00% |
Sector breakdown
Technology40.8%
Financial Services11.3%
Communication Services10.1%
Healthcare9.2%
Consumer Cyclical8.4%
Industrials7.7%
Consumer Defensive4.3%
Energy3.5%
Utilities1.7%
Real Estate1.5%
Basic Materials1.5%
Country breakdown
United States99.9%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.9003 |
| Jun 26, 2026 | $0.9742 |
| Mar 27, 2026 | $0.8631 |
| Dec 22, 2025 | $0.8594 |
| Sep 29, 2025 | $0.8178 |
| Jun 30, 2025 | $0.8484 |
| Mar 27, 2025 | $0.8888 |
| Dec 23, 2024 | $0.8521 |
| Sep 27, 2024 | $0.7988 |
| Jun 28, 2024 | $0.8643 |
| Mar 22, 2024 | $0.8223 |
| Dec 21, 2023 | $0.9096 |
| Sep 21, 2023 | $0.7243 |
| Jun 23, 2023 | $0.7397 |
| Mar 23, 2023 | $0.7094 |
| Dec 22, 2022 | $0.8233 |
| Sep 23, 2022 | $0.7180 |
| Jun 23, 2022 | $0.6980 |
| Mar 23, 2022 | $0.6527 |
| Dec 27, 2021 | $0.7559 |
| Sep 24, 2021 | $0.6358 |
| Jun 24, 2021 | $0.6258 |
| Mar 25, 2021 | $0.6053 |
| Dec 24, 2020 | $0.6846 |
| Sep 25, 2020 | $0.6157 |
| Jun 25, 2020 | $0.6249 |
| Mar 26, 2020 | $0.6390 |
| Dec 24, 2019 | $0.7680 |
| Sep 16, 2019 | $0.5570 |
| Jun 27, 2019 | $0.5917 |
| Mar 28, 2019 | $0.7583 |
| Dec 24, 2018 | $0.6572 |
| Sep 28, 2018 | $0.6544 |
| Jun 22, 2018 | $0.5651 |
| Mar 22, 2018 | $0.5188 |
| Dec 21, 2017 | $0.5877 |
| Sep 20, 2017 | $0.5850 |
| Jun 21, 2017 | $0.4730 |
| Mar 24, 2017 | $0.4980 |
| Dec 22, 2016 | $0.5910 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error