{"ticker":"VV","name":"Vanguard Morningstar Large-Cap ETF","as_of":"2026-09-04","holdings_as_of":"2026-07-31","expense_ratio":0.03,"yield":0.99,"aum_b":75.7,"positions":433,"vol":14.6,"beta":1.01,"mdd3":-17.3,"r1":20.1,"r3":80.7,"r5":82.1,"last_close":354.97,"last_close_date":"2026-09-04","day_change_pct":-0.33,"high_52w":358.35,"low_52w":290.26,"currency":"USD","holdings":{"NVDA":7.3347,"AAPL":7.2105,"MSFT":5.4863,"AMZN":4.1785,"GOOGL":3.3192,"AVGO":2.9291,"GOOG":2.6472,"META":1.9429,"LLY":1.5475,"JPM":1.498,"MU":1.4751,"BRK.B":1.4325,"TSLA":1.3931,"AMD":1.2339,"XOM":1.0239,"JNJ":0.9807,"V":0.8912,"WMT":0.7748,"MA":0.7188,"ABBV":0.7046,"COST":0.6711,"CSCO":0.6539,"AMAT":0.6406,"BAC":0.6288,"UNH":0.5981,"GE":0.597,"CAT":0.5964,"CVX":0.5918,"LRCX":0.5824,"INTC":0.5764,"PG":0.5347,"HD":0.526,"MRK":0.511,"NFLX":0.4799,"KO":0.4791,"PM":0.4727,"RTX":0.4606,"GS":0.4538,"PANW":0.4303,"PLTR":0.4266,"GEV":0.4229,"WFC":0.4204,"TXN":0.3988,"MS":0.3956,"KLAC":0.3795,"ORCL":0.3562,"LIN":0.3517,"C":0.3485,"TMO":0.3392,"IBM":0.3341,"AMGN":0.3304,"APH":0.3142,"ANET":0.3068,"MCD":0.3056,"STX":0.3051,"PEP":0.3031,"WDC":0.2985,"CRWD":0.2935,"ABT":0.2926,"AXP":0.2917,"NEE":0.2881,"SNDK":0.2859,"ADI":0.2844,"VZ":0.2796,"TJX":0.2765,"SCHW":0.2763,"UNP":0.2756,"BA":0.2708,"MRVL":0.2675,"DIS":0.2655,"WELL":0.263,"GILD":0.2569,"T":0.2567,"ETN":0.2562,"QCOM":0.2473,"BLK":0.2421,"DE":0.2415,"BKNG":0.2376,"COP":0.2334,"UBER":0.2276,"CRM":0.2269,"PFE":0.2265,"PLD":0.2142,"LMT":0.2135,"BMY":0.212,"CVS":0.2118,"COF":0.2067,"ISRG":0.1989,"DHR":0.1974,"PGR":0.1961,"PH":0.1957,"CB":0.1945,"VRTX":0.1924,"SBUX":0.1906,"SPGI":0.1886,"DELL":0.1885,"LOW":0.1852,"NOW":0.1823,"MO":0.1814,"HWM":0.1795,"SYK":0.1786,"MDT":0.1742,"APP":0.1731,"BNY":0.1705,"GLW":0.1699,"SO":0.1695,"ADP":0.1693,"MCK":0.1636,"ACN":0.1619,"ADBE":0.1609,"FTNT":0.1603,"TT":0.1598,"EQIX":0.1597,"PNC":0.1595,"PWR":0.1591,"NEM":0.159,"GD":0.1565,"USB":0.1554,"DUK":0.1551,"CME":0.1542,"SNOW":0.1535,"BX":0.1508,"CDNS":0.1491,"CSX":0.1488,"VLO":0.1477,"VRT":0.1475,"MPC":0.1468,"MMM":0.1461,"MRSH":0.1453,"WM":0.1446,"FCX":0.1431,"JCI":0.1422,"NET":0.1417,"DDOG":0.1409,"CMI":0.1391,"WMB":0.139,"INTU":0.1374,"ICE":0.137,"CMCSA":0.1357,"CEG":0.1354,"PSX":0.1349,"EMR":0.1334,"ROST":0.1285,"AMT":0.1284,"GM":0.1273,"MDLZ":0.1271,"SHW":0.1269,"ELV":0.1269,"TRV":0.1265,"EOG":0.1259,"MAR":0.125,"REGN":0.1249,"ITW":0.1246,"UPS":0.1237,"NOC":0.1225,"HON":0.1224,"RCL":0.1221,"NSC":0.1197,"TMUS":0.1188,"SNPS":0.1183,"SLB":0.1178,"ORLY":0.1177,"CI":0.1173,"AON":0.1163,"CL":0.1161,"HLT":0.1159,"DASH":0.1154,"MSI":0.115,"MCO":0.1129,"SPG":0.1123,"ECL":0.1118,"TDG":0.1115,"PCAR":0.111,"CTAS":0.1106,"AEP":0.1105,"BSX":0.1104,"HOOD":0.1088,"KKR":0.1086,"ALL":0.108,"URI":0.1075,"MPWR":0.1058,"DLR":0.1053,"FDX":0.1049,"MNST":0.1049,"APD":0.1044,"TGT":0.1043,"HONA":0.1041,"TFC":0.1027,"AJG":0.1018,"SPCX":0.1017,"HPE":0.101,"CRH":0.1009,"WBD":0.0995,"HCA":0.0994,"GWW":0.0985,"FIX":0.0968,"KMI":0.0967,"D":0.0967,"ABNB":0.0956,"TEL":0.0954,"BKR":0.0954,"O":0.0946,"NUE":0.0931,"AFL":0.0928,"TRGP":0.0922,"SRE":0.092,"TER":0.0915,"COR":0.0915,"F":0.0913,"OKE":0.0909,"BE":0.0884,"LITE":0.0883,"AME":0.088,"LNG":0.0878,"FAST":0.087,"DAL":0.0867,"KEYS":0.0867,"PSA":0.0864,"CAH":0.0856,"ROK":0.0849,"CIEN":0.0847,"CTVA":0.084,"EA":0.0836,"MET":0.0835,"DVN":0.0827,"LHX":0.082,"COHR":0.0817,"ETR":0.0816,"FITB":0.0814,"APO":0.0805,"EBAY":0.0804,"NKE":0.0795,"VST":0.0794,"AZO":0.079,"EW":0.0788,"AMP":0.0787,"ADSK":0.0786,"WAB":0.0784,"XEL":0.0776,"CARR":0.0775,"STT":0.0769,"GRMN":0.0765,"NDAQ":0.0762,"CMG":0.0759,"BRK.A":0.0748,"EXC":0.0745,"BDX":0.0725,"VTR":0.0722,"FERG":0.0722,"IDXX":0.0701,"HUM":0.0694,"XYZ":0.0691,"CBRE":0.0683,"TTWO":0.0681,"WCN":0.0679,"OXY":0.0677,"CVNA":0.0674,"PRU":0.0673,"YUM":0.0671,"RSG":0.0669,"AIG":0.0662,"SYY":0.0648,"AXON":0.0642,"MCHP":0.064,"KDP":0.0639,"ED":0.0637,"FANG":0.0635,"MSCI":0.0632,"ODFL":0.0631,"ROP":0.0629,"UAL":0.0626,"IQV":0.0623,"A":0.0621,"HIG":0.0618,"PEG":0.0607,"ADM":0.0607,"PAYX":0.0599,"RKLB":0.0597,"PCG":0.0592,"IBKR":0.0592,"WAT":0.0589,"KVUE":0.0587,"DHI":0.058,"KMB":0.0577,"MTB":0.0573,"WEC":0.0566,"NTAP":0.056,"VMC":0.0554,"CCL":0.0551,"IRM":0.0549,"HBAN":0.0549,"EXPE":0.0536,"ACGL":0.053,"CCI":0.0529,"IR":0.0519,"CBOE":0.0516,"DXCM":0.0512,"WDAY":0.0511,"NTRS":0.0509,"ON":0.0508,"KR":0.0506,"WTW":0.0504,"MLM":0.0503,"EXR":0.0497,"GEHC":0.0492,"COIN":0.0491,"MSTR":0.0491,"PYPL":0.0488,"RMD":0.0486,"TDY":0.0483,"AEE":0.0482,"BIIB":0.0476,"VEEV":0.0475,"SUNB":0.0472,"RJF":0.0466,"ZTS":0.0464,"CFG":0.0457,"LYV":0.0456,"MTD":0.0455,"LPLA":0.045,"EIX":0.0449,"DG":0.0445,"XYL":0.0442,"CINF":0.044,"OTIS":0.0439,"DOV":0.0438,"CNP":0.0436,"ALNY":0.0436,"CRWV":0.0434,"ARES":0.0429,"ES":0.0428,"FE":0.0421,"RF":0.042,"VICI":0.0419,"CTSH":0.0417,"AWK":0.0416,"HSY":0.0412,"FISV":0.0411,"AVB":0.041,"MDB":0.041,"DGX":0.041,"VRSK":0.0406,"SYF":0.0406,"LH":0.0403,"CPRT":0.0401,"PPL":0.04,"DTE":0.0399,"HPQ":0.0396,"EQR":0.0396,"FICO":0.0393,"PPG":0.0392,"PFG":0.039,"KEY":0.0389,"HAL":0.0385,"ZM":0.0384,"PHM":0.0383,"WST":0.0383,"ALAB":0.0382,"TROW":0.038,"VRSN":0.0378,"CPAY":0.0377,"CHD":0.0372,"DRI":0.0371,"DLTR":0.0369,"FIS":0.0368,"VLTO":0.0368,"RBLX":0.0361,"STE":0.0356,"MKL":0.0356,"ULTA":0.0355,"CMS":0.0354,"LUV":0.0349,"EXPD":0.0349,"PKG":0.0348,"KHC":0.0341,"SNA":0.0338,"FLEX":0.0331,"EL":0.033,"EFX":0.0327,"BRO":0.0322,"WRB":0.0322,"HEI.A":0.0313,"SBAC":0.0305,"L":0.0303,"STZ":0.0303,"RDDT":0.0302,"GPN":0.0283,"STLD":0.0274,"LEN":0.0267,"EQT":0.0265,"TSN":0.026,"TEAM":0.0256,"ZS":0.0253,"SMCI":0.0248,"CNC":0.0244,"MDLN":0.0244,"HEI":0.0233,"LVS":0.0232,"Q":0.0218,"HUBB":0.0199,"RKT":0.0191,"ROL":0.0189,"TPL":0.0188,"TW":0.0185,"BURL":0.0184,"DOW":0.0173,"FSLR":0.0171,"IP":0.0171,"INSM":0.017,"NI":0.0169,"FOXA":0.0165,"IFF":0.0153,"GIS":0.0151,"LNT":0.0145,"ZBH":0.0144,"FTV":0.0143,"BR":0.0142,"ASTS":0.0133,"TSCO":0.0128,"LYB":0.0127,"SSNC":0.0125,"NVR":0.0125,"FLUT":0.0116,"MKC":0.0103,"FOX":0.0101,"LULU":0.0099,"CBRS":0.0095,"CSGP":0.0093,"CHTR":0.0092,"TKO":0.0087,"VG":0.0027,"SYM":0.0023,"LEN.B":0.0013},"weekly":[-0.0021,-0.0284,-0.0079,0.0064,0.004,-0.0242,-0.0256,0.0598,0.0136,0.0233,0.0115,0.0089,0.0018,0.0256,0.0093,0.0018,-0.0143,0.0188,0.012,0.0101,0.0142,0.0151,-0.004,0.0166,0.01,-0.0031,-0.0012,0.023,0.0018,-0.0073,-0.0147,-0.0308,0.0276,0.0052,0.0181,0.0171,-0.0,-0.0065,0.0135,0.0184,0.0047,0.0002,0.0206,0.008,-0.0199,-0.0082,-0.0216,0.0009,0.0397,0.0145,0.0032,-0.0424,0.0413,0.0135,0.0057,0.0034,0.0114,0.0088,-0.0094,-0.0132,0.0484,-0.0202,0.0179,0.0112,0.0119,-0.0075,-0.0192,0.0063,-0.0049,-0.0192,0.0294,0.0182,-0.0091,-0.0016,0.0149,-0.0175,-0.0101,-0.0322,-0.0225,0.0057,-0.0156,-0.0916,0.0577,-0.0122,0.046,0.0296,-0.0044,0.0535,-0.0242,0.017,0.0181,-0.0046,-0.0021,0.0355,0.0172,-0.0033,0.0071,0.0147,-0.023,0.025,0.0089,0.0033,0.0004,0.0024,0.0166,0.0133,-0.0036,0.0108,-0.0237,0.0169,0.0194,0.0083,-0.0175,0.0013,-0.0204,0.0381,0.0032,-0.0062,0.0008,0.0144,-0.0109,0.0155,-0.0042,-0.0041,0.0031,-0.0025,-0.0139,0.0107,-0.0044,-0.0182,-0.0159,-0.0174,-0.0235,0.0346,0.0355,0.0462,0.0053,0.0094,0.0232,0.0023,0.0095,0.0151,-0.0243,0.0049,0.0105,-0.0219,0.0192,0.0137,-0.0163,-0.0062,0.011,0.0363,0.0047,-0.0143,0.0054,0.0013],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}