VV is a Broad US Market ETF from Vanguard holding 444 positions as of Mar 31, 2026, with $54.4B in assets and a 0.03% net expense ratio. Its largest positions are NVDA (7.4%), AAPL (6.8%) and MSFT (5.0%); the top 10 holdings account for 36.8% of the portfolio. By sector it leans Information Technology (33.0%) and Financials (12.4%). It yields 0.99% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 444
- Net Assets
- $54.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 0.99%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +13.8%
- 1Y
- +23.2%
- 3Y (ann.)
- +21.5%
- 5Y (ann.)
- +13.0%
- 10Y (ann.)
- +15.4%
A $10,000 investment 10 years ago would be worth $41,921 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 33.0% |
|---|---|
| Financials | 12.4% |
| Communication Services | 10.6% |
| Consumer Discretionary | 9.7% |
| Health Care | 9.6% |
| Other Sectors | 24.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.36% |
| 2 |  AAPLApple Inc. COM | 6.81% |
| 3 |  MSFTMicrosoft Corp. COM | 5.03% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.68% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.06% |
| 6 |  AVGOBroadcom Inc COM | 2.68% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.43% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.29% |
| 9 |  TSLATesla Inc COM | 1.91% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.54% |
| 11 |  LLYEli Lilly & Co. COM | 1.43% |
| 12 |  JPMJPMorgan Chase & Co. COM | 1.36% |
| 13 |  XOMExxon Mobil Corp. COM | 1.29% |
| 14 |  JNJJohnson & Johnson COM | 1.08% |
| 15 |  WMTWalmart Inc COM | 1.00% |
| 16 |  VVisa, Inc., Class A | 0.86% |
| 17 |  COSTCostco Wholesale Corporation COM | 0.81% |
| 18 |  NFLXNetflix, Inc. COM | 0.74% |
| 19 |  MAMasterCard Incorporated CL A | 0.73% |
| 20 |  CVXChevron Corp. COM | 0.72% |
| 21 |  ABBVAbbVie Inc. COM | 0.70% |
| 22 |  MUMicron Technology Inc. COM | 0.70% |
| 23 |  PGThe Procter & Gamble Co. COM | 0.61% |
| 24 |  AMDAdvanced Micro Devices Inc. COM | 0.61% |
| 25 |  CATCaterpillar Inc COM | 0.60% |
Showing the top 25 of 444 holdings. See the full VV holdings list →
VV alternatives
The closest Broad US Market ETFs to VV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VOOVanguard 500 Index Fund | 96% | 0.03% | $1.03T | Compare → |
 IVViShares Core S&P 500 ETF | 96% | 0.03% | $901.0B | Compare → |
 BKLCBNY Mellon US Large Cap Core Equity ETF | 93% | 0%cheaper | $5.5B | Compare → |
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 92% | 0.02%cheaper | $8.9B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 92% | 0.6%pricier | $3.3B | Compare → |
 IWBiShares Russell 1000 ETF | 91% | 0.15%pricier | $49.9B | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 91% | 0.07%pricier | $3.2B | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 89% | 0.0945%pricier | $812.0B | Compare → |
Frequently Asked Questions
What is VV's expense ratio?
VV has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does VV have?
VV held 444 positions as of Mar 31, 2026, per its latest official holdings data.
What are VV's top 10 holdings?
VV's largest positions are NVDA (7.4%), AAPL (6.8%), MSFT (5.0%), AMZN (3.7%), GOOGL (3.1%), AVGO (2.7%), GOOG (2.4%), META (2.3%), TSLA (1.9%), BRK-B (1.5%). Together they account for 36.8% of the portfolio.
What is VV's dividend yield?
VV yields 0.99% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VV?
VV has $54.4B in assets as of Aug 10, 2026.
What are good alternatives to VV?
By portfolio overlap, the closest Broad US Market ETFs to VV are VOO (96% overlap), IVV (96% overlap), BKLC (93% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.