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Vanguard Morningstar Large-Cap ETF
VV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.10% | +4.01% | +13.00% | +12.56% | +93.79% | +76.68% |
| Flows | +$69M | +$409M | +$1.31B | +$1.26B | +$3.91B | +$6.43B |
Characteristics
The Vanguard Morningstar Large-Cap ETF is built to track the CRSP U.S. Large Cap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 431 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 27, 2004 |
| ESG | No |
More data and info about VV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 431
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.32% | +12.85% | +14.99% | +17.25% |
Max drawdown | -2.97% | -9.19% | -19.01% | -25.64% |
Max drawdown duration | 53d | 92d | 126d | 715d |
Time to recover | 20d | 16d | 79d | 427d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VV?
VV is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VV track?
VV tracks the CRSP U.S. Large Cap Total Return Index - USD, aiming to replicate its performance through full replication.
What does VV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of VV?
The total expense ratio (TER) of VV is 0.03%, representing the annual fee charged by the fund manager.
When was VV launched?
VV was launched on January 27, 2004, marking its entry into the ETF market.
Who is the issuer of VV?
VV is issued by Vanguard.
What is the AUM of VV?
As of October 26, 2026, VV manages $54.37 B, reflecting the total assets held in the fund.
How has VV performed recently?
As of October 26, 2026, VV delivered a return of -0.1% over the past month (1M performance), 4.01% over the past three months (3M), and 13% year-to-date (YTD).
What are the recent fund flows for VV?
As of October 26, 2026, VV has seen net flows of +$69M in the past month (1M flow) and +$1.31B year-to-date (YTD).
Does VV pay dividends?
As of October 26, 2026, VV has a trailing 12-month distribution yield of 1.02%.
How many holdings are in VV
As of August 31, 2026, VV holds 431 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VV?
As of August 31, 2026, VV holds 431 securities, with 44.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of VV?
As of August 31, 2026, VV holds a portfolio of 431 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VV invest in?
As of August 31, 2026, VV has its largest geographic exposures in USA.
What sectors or themes does VV focus on?
As of August 31, 2026, VV is primarily exposed to Technology, Finance and Healthcare.
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