Fund holdings · Vanguard Morningstar Large-Cap ETF

VV holdings: 423 positions

VV held 423 positions as of Sep 30, 2026. NVIDIA Corp is the largest at 8.12%; the top 10 are 39.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.12%423 positionsWAT 0.07%
39.5%
top 10 together
8.12%
largest position
408
positions under 1%

The largest 250 of 423 positions

150 of 250 · click a column to sort
VV’s 423 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 423. Source: Vanguard.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.12%
2Apple IncAAPL7.55%
3Microsoft CorpMSFT5.92%
4Amazon.com IncAMZN3.76%
5Alphabet IncGOOGL3.14%
6Broadcom IncAVGO2.60%
7Alphabet IncGOOG2.49%
8Meta Platforms IncMETA2.48%
9Micron Technology IncMU1.87%
10Tesla IncTSLA1.55%
11Advanced Micro Devices IncAMD1.55%
12Eli Lilly & CoLLY1.52%
13JPMorgan Chase & CoJPM1.37%
14Berkshire Hathaway IncBRK.B1.35%
15ExxonMobil Holdings CorpXOM1.05%
16Johnson & JohnsonJNJ0.99%
17Visa IncV0.88%
18Intel CorpINTC0.84%
19AbbVie IncABBV0.72%
20Walmart IncWMT0.71%
21Mastercard IncMA0.67%
22Lam Research CorpLRCX0.64%
23Palantir Technologies IncPLTR0.64%
24Applied Materials IncAMAT0.63%
25Costco Wholesale CorpCOST0.63%
26Chevron CorpCVX0.59%
27Cisco Systems IncCSCO0.59%
28Caterpillar IncCAT0.58%
29Bank of America CorpBAC0.56%
30Merck & Co IncMRK0.56%
31Procter & Gamble Co/ThePG0.53%
32Coca-Cola Co/TheKO0.52%
33UnitedHealth Group IncUNH0.51%
34General Electric CoGE0.50%
35Palo Alto Networks IncPANW0.50%
36Philip Morris International IncPM0.46%
37Netflix IncNFLX0.45%
38Home Depot Inc/TheHD0.44%
39Crowdstrike Holdings IncCRWD0.40%
40Texas Instruments IncTXN0.40%
41Sandisk CorpSNDK0.40%
42KLA CorpKLAC0.40%
43GE Vernova IncGEV0.39%
44RTX CorpRTX0.39%
45Thermo Fisher Scientific IncTMO0.39%
46Goldman Sachs Group Inc/TheGS0.38%
47Wells Fargo & CoWFC0.38%
48Oracle CorpORCL0.37%
49Marvell Technology IncMRVL0.36%
50Amgen IncAMGN0.35%
51Morgan StanleyMS0.34%
52Linde PLCLIN0.34%
53Arista Networks IncANET0.34%
54Citigroup IncC0.34%
55Seagate Technology Holdings PLCSTX0.33%
56Amphenol CorpAPH0.32%
57International Business Machines CorpIBM0.32%
58QUALCOMM IncQCOM0.30%
59Analog Devices IncADI0.30%
60Verizon Communications IncVZ0.30%
61Gilead Sciences IncGILD0.29%
62Walt Disney Co/TheDIS0.28%
63Salesforce IncCRM0.28%
64PepsiCo IncPEP0.27%
65Deere & CoDE0.27%
66Abbott LaboratoriesABT0.27%
67AT&T IncT0.26%
68Eaton Corp PLCETN0.26%
69Welltower IncWELL0.26%
70McDonald's CorpMCD0.25%
71Pfizer IncPFE0.25%
72Union Pacific CorpUNP0.25%
73Charles Schwab Corp/TheSCHW0.25%
74NextEra Energy IncNEE0.24%
75Dell Technologies IncDELL0.24%
76Western Digital CorpWDC0.24%
77American Express CoAXP0.24%
78ConocoPhillipsCOP0.23%
79Blackrock IncBLK0.23%
80Boeing Co/TheBA0.23%
81TJX Cos Inc/TheTJX0.23%
82Intuitive Surgical IncISRG0.22%
83Danaher CorpDHR0.22%
84ServiceNow IncNOW0.21%
85Uber Technologies IncUBER0.21%
86Vertex Pharmaceuticals IncVRTX0.21%
87Bristol-Myers Squibb CoBMY0.20%
88Prologis IncPLD0.19%
89Booking Holdings IncBKNG0.19%
90Newmont CorpNEM0.19%
91Progressive Corp/ThePGR0.19%
92Parker-Hannifin CorpPH0.19%
93Corning IncGLW0.18%
94Capital One Financial CorpCOF0.18%
95Lockheed Martin CorpLMT0.18%
96S&P Global IncSPGI0.18%
97Chubb LtdCB0.17%
98Altria Group IncMO0.17%
99Accenture PLCACN0.17%
100Cloudflare IncNET0.17%
101Snowflake IncSNOW0.17%
102Valero Energy CorpVLO0.17%
103Fortinet IncFTNT0.17%
104Marathon Petroleum CorpMPC0.17%
105Mktliq0.17%
106Medtronic PLCMDT0.17%
107CVS Health CorpCVS0.17%
108Starbucks CorpSBUX0.17%
109Lowe's Cos IncLOW0.16%
110Automatic Data Processing IncADP0.16%
111Phillips 66PSX0.16%
112Freeport-McMoRan IncFCX0.16%
113Equinix IncEQIX0.15%
114McKesson CorpMCK0.15%
115Trane Technologies PLCTT0.15%
116Bank of New York Mellon Corp/TheBNY0.15%
117Quanta Services IncPWR0.15%
118Adobe IncADBE0.15%
119Stryker CorpSYK0.15%
120CME Group IncCME0.15%
121Southern Co/TheSO0.14%
122Vertiv Holdings CoVRT0.14%
123Datadog IncDDOG0.14%
124Cadence Design Systems IncCDNS0.14%
125Howmet Aerospace IncHWM0.14%
126Johnson Controls International plcJCI0.14%
127US BancorpUSB0.14%
128Space Exploration Technologies CorpSPCX0.14%
129Robinhood Markets IncHOOD0.14%
130Duke Energy CorpDUK0.14%
131PNC Financial Services Group Inc/ThePNC0.14%
132Lumentum Holdings IncLITE0.14%
133Emerson Electric CoEMR0.13%
134CSX CorpCSX0.13%
135Constellation Energy CorpCEG0.13%
136Intercontinental Exchange IncICE0.13%
137General Dynamics CorpGD0.13%
1383M CoMMM0.13%
139Blackstone IncBX0.13%
140AppLovin CorpAPP0.13%
141Synopsys IncSNPS0.13%
142Williams Cos Inc/TheWMB0.13%
143Elevance Health IncELV0.13%
144Waste Management IncWM0.13%
145Marsh & McLennan Cos IncMRSH0.13%
146Hewlett Packard Enterprise CoHPE0.12%
147Sherwin-Williams Co/TheSHW0.12%
148Bloom Energy CorpBE0.12%
149Comcast CorpCMCSA0.12%
150Regeneron Pharmaceuticals IncREGN0.12%
151American Tower CorpAMT0.12%
152Intuit IncINTU0.12%
153Ross Stores IncROST0.12%
154Travelers Cos Inc/TheTRV0.12%
155Marriott International Inc/MDMAR0.12%
156Warner Bros Discovery IncWBD0.12%
157Motorola Solutions IncMSI0.12%
158Mondelez International IncMDLZ0.12%
159SLB LtdSLB0.11%
160EOG Resources IncEOG0.11%
161Cigna Group/TheCI0.11%
162Hilton Worldwide Holdings IncHLT0.11%
163DoorDash IncDASH0.11%
164Target CorpTGT0.11%
165Cummins IncCMI0.11%
166United Parcel Service IncUPS0.11%
167T-Mobile US IncTMUS0.11%
168Illinois Tool Works IncITW0.11%
169Norfolk Southern CorpNSC0.11%
170Ecolab IncECL0.11%
171O'Reilly Automotive IncORLY0.11%
172Northrop Grumman CorpNOC0.11%
173Colgate-Palmolive CoCL0.11%
174Royal Caribbean Cruises LtdRCL0.10%
175General Motors CoGM0.10%
176Airbnb IncABNB0.10%
177Moody's CorpMCO0.10%
178Honeywell International IncHON0.10%
179Cintas CorpCTAS0.10%
180Digital Realty Trust IncDLR0.10%
181American Electric Power Co IncAEP0.10%
182Boston Scientific CorpBSX0.10%
183Monolithic Power Systems IncMPWR0.10%
184Teradyne IncTER0.10%
185United Rentals IncURI0.10%
186Keysight Technologies IncKEYS0.10%
187Air Products and Chemicals IncAPD0.10%
188Simon Property Group IncSPG0.10%
189KKR & Co IncKKR0.10%
190TE Connectivity PLCTEL0.10%
191FedEx CorpFDX0.09%
192HCA Healthcare IncHCA0.09%
193TransDigm Group IncTDG0.09%
194Aon PLCAON0.09%
195Arthur J Gallagher & CoAJG0.09%
196Comfort Systems USA IncFIX0.09%
197Targa Resources CorpTRGP0.09%
198PACCAR IncPCAR0.09%
199Monster Beverage CorpMNST0.09%
200Kinder Morgan IncKMI0.09%
201Fastenal CoFAST0.09%
202AMETEK IncAME0.09%
203Truist Financial CorpTFC0.09%
204Coherent CorpCOHR0.09%
205Allstate Corp/TheALL0.09%
206Strategy IncMSTR0.09%
207WW Grainger IncGWW0.09%
208Astera Labs IncALAB0.09%
209Cheniere Energy IncLNG0.09%
210CRH PlcCRH0.09%
211Baker Hughes CoBKR0.09%
212Cencora IncCOR0.09%
213ONEOK IncOKE0.08%
214Dominion Energy IncD0.08%
215Nucor CorpNUE0.08%
216Corteva IncCTVA0.08%
217Cardinal Health IncCAH0.08%
218Realty Income CorpO0.08%
219SempraSRE0.08%
220MetLife IncMET0.08%
221Devon Energy CorpDVN0.08%
222Aflac IncAFL0.08%
223Ciena CorpCIEN0.08%
224Edwards Lifesciences CorpEW0.08%
225Delta Air Lines IncDAL0.08%
226Honeywell Aerospace IncHONA0.08%
227Becton Dickinson & CoBDX0.08%
228Agilent Technologies IncA0.08%
229Rockwell Automation IncROK0.07%
230Apollo Global Management IncAPO0.07%
231Public StoragePSA0.07%
232Ford Motor CoF0.07%
233Vivmark ResidentialVMRK0.07%
234Garmin LtdGRMN0.07%
235Vistra CorpVST0.07%
236Entergy CorpETR0.07%
237Nasdaq IncNDAQ0.07%
238AutoZone IncAZO0.07%
239Westinghouse Air Brake Technologies CorpWAB0.07%
240Fifth Third BancorpFITB0.07%
241Humana IncHUM0.07%
242Berkshire Hathaway Inc0.07%
243State Street CorpSTT0.07%
244IQVIA Holdings IncIQV0.07%
245Autodesk IncADSK0.07%
246L3Harris Technologies IncLHX0.07%
247Xcel Energy IncXEL0.07%
248Ventas IncVTR0.07%
249Ameriprise Financial IncAMP0.07%
250Waters CorpWAT0.07%
US Dollar−0.17%
Cash and other net assets−0.01%
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 423.

The book

Positions423
Listed on this page250 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Top 10 together39.5%
Cash and other net assets−0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VV, data as of Sep 30, 2026. https://etfiq.com/funds/vv/holdings/

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