# VV holdings and overlap

Vanguard Morningstar Large-Cap ETF, Large Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vv/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp. | 7.33% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc. | 7.21% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp. | 5.49% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc. | 4.18% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc. Class A | 3.32% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc. | 2.93% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc. Class C | 2.65% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Facebook Inc. Class A | 1.94% |
| 9 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co. | 1.55% |
| 10 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co. | 1.5% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc. | 1.48% |
| 12 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc. Class B | 1.43% |
| 13 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc. | 1.39% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc. | 1.23% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp. | 1.02% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.98% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa Inc. Class A | 0.89% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc. | 0.77% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc. Class A | 0.72% |
| 20 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc. | 0.7% |
| 21 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp. | 0.67% |
| 22 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc. | 0.65% |
| 23 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc. | 0.64% |
| 24 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp. | 0.63% |
| 25 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc. | 0.6% |

All 433 positions with weights: https://tickerinside.com/api/v1/fund/vv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 354.97 USD (-0.33% on the day) |
| Expense ratio | 0.03% |
| Positions | 433 |
| Weight in the ten largest | 38.1% |
| Total return, 1 year | 20.1% |
| Total return, 3 years | 80.7% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -17.3% |
| Beta against SPY | 1.01 |
| Assets | $75.7B |

## What does VV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/