# VV (Vanguard Morningstar Large-Cap ETF)

Vanguard · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

VV tracks an index and returned +16.1% over the past year.

## Key facts

- VV, total return, 1 year: +16.1%, as of Oct 2, 2026.
- VV, expense ratio: 0.03%, as of Oct 2, 2026.
- VV, holdings: 435, as of Oct 2, 2026.
- VV, below its high: −0.7%, as of Oct 2, 2026.
- VV, net assets: $54.1bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.8% | +3.6% | +0.2 pts | −1.5 pts |
| 6 months | +18.4% | +17.9% | +0.5 pts | −10.0 pts |
| 1 year | +16.1% | +16.2% | −0.2 pts | −8.2 pts |
| 3 years | +90.9% | +89.3% | +1.6 pts | −23.9 pts |
| Since listing | +823.2% | +813.0% | +10.2 pts | −938.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $355.00 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $54.1bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 435 | ETFIQ |
| Top ten weight | 38.2% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 98.3% | ETFIQ |
| Active share vs the S&P 500 | 3.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.9% | ETFIQ |

## Questions

### How has VV performed?

Over the year to Oct 2, 2026, VV returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.9%.

### What does VV cost?

The prospectus expense ratio is 0.03% a year.

### What does VV hold?

435 positions as published by its issuer as of Aug 31, 2026, with the top ten at 38.2% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

### How far is VV below its high?

0.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VV, data as of Oct 2, 2026. https://etfiq.com/funds/vv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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