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Vanguard Large-Cap Index Fund;ETF logo

Vanguard Large-Cap Index Fund;ETF

ETF
ETF
ISIN: US9229086379
Ticker: VV
US9229086379
VV

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$43.54B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Large-Cap Index Fund;ETF has so far distributed $0.889 in 2025. The next dividend will be paid on 01.10.2025

$1.958

CHART BY

Industry Breakdown

  • Packaged Software
    12.87%
  • Semiconductors
    12.62%
  • Internet Software/ Services
    8.21%
  • Telecommunications Equipment
    6.43%
  • Internet Retail
    4.24%
  • Major Pharmaceuticals
    3.9%
  • Major Banks
    3.5%
  • Medical Specialties
    2.81%
  • Aerospace & Defense
    2.56%
  • Finance/ Rental/ Leasing
    2.31%
  • Specialty Stores
    2.2%
  • Electric Utilities
    1.97%
  • Investment Banks/ Brokers
    1.96%
  • Property/ Casualty Insurance
    1.95%

Sector Breakdown

  • Information Technology
    42.14%
  • Financials
    15.1%
  • Consumer Staples
    9.83%
  • Health Care
    8.68%
  • Industrials
    7.35%
  • Consumer Discretionary
    3.62%
  • Energy
    2.97%
  • Consumer services
    2.74%
  • Utilities
    2.14%
  • Business services
    2.07%
  • Materials
    1.99%
  • Communication Services
    1.15%
  • Other
    0.22%

Region Breakdown

  • 🇺🇸

    USA
    97.42%

  • 🇮🇪

    Ireland
    1.41%

  • 🇬🇧

    United Kingdom
    0.49%

  • 🇨🇭

    Switzerland
    0.26%

  • 🏳️

    Other
    0.22%

  • 🇨🇦

    Canada
    0.13%

  • 🇧🇲

    Bermuda
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Large-Cap Index Fund;ETF?

The total expense ratio (TER) of Vanguard Large-Cap Index Fund;ETF is 0.04%. 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.

What is the fund volume of Vanguard Large-Cap Index Fund;ETF?

Vanguard Large-Cap Index Fund;ETF has a fund volume of $43.54B. 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.

Is Vanguard Large-Cap Index Fund;ETF paying dividends?

Vanguard Large-Cap Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2025, with an amount of $0.89.

What is the replication method used by Vanguard Large-Cap Index Fund;ETF?

Vanguard Large-Cap Index Fund;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.

In which country is Vanguard Large-Cap Index Fund;ETF domiciled?

Vanguard Large-Cap Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$287.59$288.62
52W span
$221.42$295.56

Information

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

Identifier

ISIN
US9229086379
Primary Ticker
VV

Knockouts

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