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VV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VVVanguard Morningstar Large-Cap ETFLarge Blend, Vanguard, 433 positions

Last close, 2026-09-04

$354.97 -0.33%

52-week range 290 to 358

Largest position

NVDA

7.33% of the fund, NVIDIA Corp.

Positions

433

38.1% in the ten largest

Cost per year

0.03%

$3 a year on $10,000

Assets

$75.7B

the whole fund, all share classes

Return, 3 years

+80.7%

cumulative, total return

Worst fall

-17.3%

peak to trough, 3 years, weekly closes

What does VV hold, as of its issuer file of 2026-07-31?

VV holds 433 positions as of the issuer file dated 2026-07-31. The three largest are NVIDIA Corp. at 7.33%, Apple Inc. at 7.21% and Microsoft Corp. at 5.49%.

Rank	Company	Weight
1	NVDA NVIDIA Corp.	7.33%
2	AAPL Apple Inc.	7.21%
3	MSFT Microsoft Corp.	5.49%
4	AMZN Amazon.com Inc.	4.18%
5	GOOGL Alphabet Inc. Class A	3.32%
6	AVGO Broadcom Inc.	2.93%
7	GOOG Alphabet Inc. Class C	2.65%
8	META Facebook Inc. Class A	1.94%
9	LLY Eli Lilly & Co.	1.55%
10	JPM JPMorgan Chase & Co.	1.5%
11	MU Micron Technology Inc.	1.48%
12	BRK.B Berkshire Hathaway Inc. Class B	1.43%
13	TSLA Tesla Inc.	1.39%
14	AMD Advanced Micro Devices Inc.	1.23%
15	XOM ExxonMobil Holdings Corp.	1.02%
16	JNJ Johnson & Johnson	0.98%
17	V Visa Inc. Class A	0.89%
18	WMT Walmart Inc.	0.77%
19	MA Mastercard Inc. Class A	0.72%
20	ABBV AbbVie Inc.	0.7%
21	COST Costco Wholesale Corp.	0.67%
22	CSCO Cisco Systems Inc.	0.65%
23	AMAT Applied Materials Inc.	0.64%
24	BAC Bank of America Corp.	0.63%
25	UNH UnitedHealth Group Inc.	0.6%
26	GE General Electric Co.	0.6%
27	CAT Caterpillar Inc.	0.6%
28	CVX Chevron Corp.	0.59%
29	LRCX Lam Research Corp.	0.58%
30	INTC Intel Corp.	0.58%
31	PG Procter & Gamble Co.	0.53%
32	HD Home Depot Inc.	0.53%
33	MRK Merck & Co. Inc.	0.51%
34	NFLX Netflix Inc.	0.48%
35	KO Coca-Cola Co.	0.48%
36	PM Philip Morris International Inc.	0.47%
37	RTX RTX Corp.	0.46%
38	GS Goldman Sachs Group Inc.	0.45%
39	PANW Palo Alto Networks Inc.	0.43%
40	PLTR Palantir Technologies Inc. Class A	0.43%
41	GEV GE Vernova LLC	0.42%
42	WFC Wells Fargo & Co.	0.42%
43	TXN Texas Instruments Inc.	0.4%
44	MS Morgan Stanley	0.4%
45	KLAC KLA Corp.	0.38%
46	ORCL Oracle Corp.	0.36%
47	LIN Linde plc	0.35%
48	C Citigroup Inc.	0.35%
49	TMO Thermo Fisher Scientific Inc.	0.34%
50	IBM International Business Machines Corp.	0.33%
51	AMGN Amgen Inc.	0.33%
52	APH Amphenol Corp. Class A	0.31%
53	ANET Arista Networks Inc.	0.31%
54	MCD McDonald's Corp.	0.31%
55	STX Seagate Technology Holdings plc	0.31%
56	PEP PepsiCo Inc.	0.3%
57	WDC Western Digital Corp.	0.3%
58	CRWD Crowdstrike Holdings Inc. Class A	0.29%
59	ABT Abbott Laboratories	0.29%
60	AXP American Express Co.	0.29%
61	NEE NextEra Energy Inc.	0.29%
62	SNDK Sandisk Corp.	0.29%
63	ADI Analog Devices Inc.	0.28%
64	VZ Verizon Communications Inc.	0.28%
65	TJX TJX Cos. Inc.	0.28%
66	SCHW Charles Schwab Corp.	0.28%
67	UNP Union Pacific Corp.	0.28%
68	BA Boeing Co.	0.27%
69	MRVL Marvell Technology Inc.	0.27%
70	DIS Walt Disney Co.	0.27%
71	WELL Welltower Inc.	0.26%
72	GILD Gilead Sciences Inc.	0.26%
73	T AT&T Inc.	0.26%
74	ETN Eaton Corp. plc	0.26%
75	QCOM QUALCOMM Inc.	0.25%
76	BLK Blackrock Inc.	0.24%
77	DE Deere & Co.	0.24%
78	BKNG Booking Holdings Inc.	0.24%
79	COP ConocoPhillips	0.23%
80	UBER Uber Technologies Inc.	0.23%
81	CRM salesforce.com Inc.	0.23%
82	PFE Pfizer Inc.	0.23%
83	PLD Prologis Inc.	0.21%
84	LMT Lockheed Martin Corp.	0.21%
85	BMY Bristol-Myers Squibb Co.	0.21%
86	CVS CVS Health Corp.	0.21%
87	COF Capital One Financial Corp.	0.21%
88	ISRG Intuitive Surgical Inc.	0.2%
89	DHR Danaher Corp.	0.2%
90	PGR Progressive Corp.	0.2%
91	PH Parker-Hannifin Corp.	0.2%
92	CB Chubb Ltd.	0.19%
93	VRTX Vertex Pharmaceuticals Inc.	0.19%
94	SBUX Starbucks Corp.	0.19%
95	SPGI S&P Global Inc.	0.19%
96	DELL Dell Technologies Inc.	0.19%
97	LOW Lowe's Cos. Inc.	0.19%
98	NOW ServiceNow Inc.	0.18%
99	MO Altria Group Inc.	0.18%
100	HWM Howmet Aerospace Inc.	0.18%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 433 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does VV duplicate?

The fund nearest to VV is VOO: the two hold 96.5% of their weight in common, in the 397 companies both own, and 98.4% of VV itself is also held there. Owning VV alongside the funds at the top of this table means holding mostly the same companies twice. VV is close to contained in VOO.

Fund	Overlap by weight	Of VV held there	Of that fund in VV	Companies in both
VOO	96.5%	98.4%	97.6%	397
PBUS	94.1%	99.7%	97.1%	421
SPY	93.8%	98.4%	97.5%	396
SPYM	93.8%	98.4%	97.5%	396
IVV	92.4%	97.0%	96.1%	395
ILCB	92.4%	97.9%	95.4%	416
SPYX	92.1%	95.1%	97.5%	382
SCHX	91.7%	99.3%	93.9%	420
VONE	90.9%	99.5%	91.4%	427
IYY	89.0%	98.1%	90.8%	424
SPTM	88.7%	98.4%	90.2%	397
IWB	88.6%	97.8%	90.0%	420

From each issuer's latest file. Check VV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VV?

VIOV shares 0% of weight with VV and its weekly returns correlate with it at 0.66 over three years. The table lists the covered funds with the least in common with VV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.66	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.67	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.71	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.72	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.78	0
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.78	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.79	0
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0%	0.80	1

Cost, returns and risk

Expense ratio	0.03%
Dividend yield	0.99%
Total return, 1 year	20.1%
Total return, 3 years cumulative	80.7%
Total return, 5 years cumulative	82.1%
Volatility, annualised	14.6%
Worst fall, 3 years	-17.3%
Beta against SPY, 3 years of weekly returns	1.01
Weight in the ten largest positions	38.1%
Largest single position	7.3%
Assets, whole fund across share classes	$75.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	1.00almost always in step	210
QQQ	0.95almost always in step	271

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.4%
2025	18.1%
2024	25.3%
2023	27.2%
2022	-19.9%

One year

VV 118 SPY 118

2025-09-122026-09-04

VV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

XLG, Invesco S&P 500 Top 50 ETF
XLSR, State Street US Sector Rotation ETF
XVV, iShares ESG Select Screened S&P 500 ETF
BLCR, iShares Large Cap Core Active ETF
Run a portfolio x-ray to see what VV carries once you look through it
Compare VV against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.