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VV - Vanguard Large-Cap ETF (USD) (US9229086379)

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(%)
US9229086379
VV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
342,08 USD
NAV pro Aktie | 17/07/2026
27/01/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
VV
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
CRSP U.S. Large Cap Index
Benchmark
0.04 %
Gesamtkostenquote
52.500 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 17/07/2026, NYSE Arca

  • YTD
    8,05 %
  • 1M
    3,99 %
  • 3M
    7,99 %
  • 6M
    11,95 %
  • 1J
    25,01 %
  • 3J
    83,28 %
  • 5J
    86,24 %
  • 10J
    317,54 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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VV profile

The Vanguard Large-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 27.01.2004 with unique ISIN - US9229086379. Main exchange is NYSE Arca and ticker symbol is VV. The total expense ratio is 0.04%. The Vanguard Large-Cap ETF (USD) pays dividends 4 time(s) per year.

Struktur VV auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 7,25%
Apple Inc 6,69%
Microsoft Corp 4,36%
Amazon.com Inc 3,63%
Alphabet Inc 3,3%
Broadcom Inc 2,82%
Alphabet Inc 2,6%
Micron Technology Inc 2,05%
Meta Platforms Inc 1,95%
Tesla Inc 1,87%
Eli Lilly & Co 1,6%
Advanced Micro Devices Inc 1,49%
Berkshire Hathaway Inc 1,39%
JPMorgan Chase & Co 1,28%
Johnson & Johnson 0,96%
Applied Materials Inc 0,9%
ExxonMobil Holdings Corp 0,89%
Intel Corp 0,88%
Lam Research Corp 0,85%
Visa Inc 0,83%
Walmart Inc 0,78%
Caterpillar Inc 0,77%
AbbVie Inc 0,7%
Cisco Systems Inc 0,66%
Costco Wholesale Corp 0,65%
Mastercard Inc 0,64%
KLA Corp 0,62%
General Electric Co 0,61%
UnitedHealth Group Inc 0,59%
Bank of America Corp 0,57%
Home Depot Inc/The 0,55%
Procter & Gamble Co/The 0,54%
Sandisk Corp 0,53%
Merck & Co Inc 0,5%
GE Vernova Inc 0,5%
Chevron Corp 0,49%
Netflix Inc 0,47%
Goldman Sachs Group Inc/The 0,45%
Philip Morris International Inc 0,44%
Coca-Cola Co/The 0,44%
Palo Alto Networks Inc 0,44%
Texas Instruments Inc 0,43%
Marvell Technology Inc 0,42%
International Business Machines Corp 0,42%
RTX Corp 0,4%
Palantir Technologies Inc 0,4%
Wells Fargo & Co 0,4%
Oracle Corp 0,4%
Morgan Stanley 0,39%
Linde PLC 0,38%
Citigroup Inc 0,36%
Western Digital Corp 0,35%
Amphenol Corp 0,34%
Seagate Technology Holdings PLC 0,34%
Corning Inc 0,31%
Amgen Inc 0,31%
QUALCOMM Inc 0,31%
Analog Devices Inc 0,3%
McDonald's Corp 0,3%
MKTLIQ 0,29%
Thermo Fisher Scientific Inc 0,29%
PepsiCo Inc 0,29%
American Express Co 0,29%
Crowdstrike Holdings Inc 0,29%
NextEra Energy Inc 0,29%
Arista Networks Inc 0,29%
Boeing Co/The 0,27%
TJX Cos Inc/The 0,26%
Walt Disney Co/The 0,26%
Eaton Corp PLC 0,26%
Deere & Co 0,26%
Union Pacific Corp 0,25%
Welltower Inc 0,25%
Verizon Communications Inc 0,25%
Abbott Laboratories 0,25%
Gilead Sciences Inc 0,25%
Charles Schwab Corp/The 0,24%
Uber Technologies Inc 0,23%
AT&T Inc 0,23%
AppLovin Corp 0,22%
Intuitive Surgical Inc 0,22%
Booking Holdings Inc 0,22%
Pfizer Inc 0,22%
Blackrock Inc 0,21%
CVS Health Corp 0,21%
Vertiv Holdings Co 0,2%
Progressive Corp/The 0,2%
ConocoPhillips 0,2%
Prologis Inc 0,2%
Dell Technologies Inc 0,2%
Vertex Pharmaceuticals Inc 0,2%
Capital One Financial Corp 0,2%
Lowe's Cos Inc 0,19%
Parker-Hannifin Corp 0,19%
Danaher Corp 0,19%
Salesforce Inc 0,19%
Altria Group Inc 0,19%
Chubb Ltd 0,19%
Bristol-Myers Squibb Co 0,19%
Lockheed Martin Corp 0,19%
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