Vanguard Morningstar Large-Cap ETF logo

Vanguard Morningstar Large-Cap ETF

ETP
ETP
Ticker: VV
VV

Price

Price

CHART BY

Data

TER

 
0.02%

TCO

 
0.03%

Fund Volume

 
$55.32B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

Vanguard Morningstar Large-Cap ETF has so far distributed $2.738 in 2026. The next dividend will be paid on 31.03.2027

$2.043

CHART BY

Industry breakdown

  • Semiconductors
    17.11%
  • Packaged Software
    9.97%
  • Internet Software/ Services
    8.59%
  • Telecommunications Equipment
    8.44%
  • Major Pharmaceuticals
    4.72%
  • Internet Retail
    3.81%
  • Major Banks
    3.26%
  • Medical Specialties
    2.18%
  • Aerospace & Defense
    2.12%
  • Industrial Machinery
    2.08%
  • Finance/ Rental/ Leasing
    2.02%
  • Integrated Oil
    2.01%
  • Property/ Casualty Insurance
    1.83%
  • Specialty Stores
    1.78%

Sector breakdown

  • Information Technology
    48.18%
  • Financials
    12.61%
  • Health Care
    9.03%
  • Consumer Staples
    8.57%
  • Industrials
    7.24%
  • Energy
    3.45%
  • Consumer Discretionary
    2.83%
  • Consumer services
    1.96%
  • Materials
    1.84%
  • Utilities
    1.75%
  • Business services
    1.48%
  • Communication Services
    0.92%
  • Other
    0.14%

Country breakdown

  • 🇺🇸

    USA
    97.98%

  • 🇮🇪

    Ireland
    1.11%

  • 🇬🇧

    United Kingdom
    0.39%

  • 🇨🇭

    Switzerland
    0.25%

  • 🏳️

    Other
    0.15%

  • 🇨🇦

    Canada
    0.07%

  • 🇧🇲

    Bermuda
    0.05%

Market cap breakdown

  • Mega-cap
    67.57%
  • Large-cap
    32.2%
  • Other
    0.15%
  • Mid-cap
    0.08%

Frequently asked questions

The total expense ratio (TER) of Vanguard Morningstar Large-Cap ETF is 0.02%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Vanguard Morningstar Large-Cap ETF has a fund volume of $55.32B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Vanguard Morningstar Large-Cap ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2026, with an amount of $0.90.
Vanguard Morningstar Large-Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Vanguard Morningstar Large-Cap ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$352.23$356.73
52W span
$289.12$360.63

Information

The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.

Identifier

Primary Ticker
VV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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