VV · Vanguard Large-Cap ETF

434 holdings · expense ratio 0.03% · top 10 = 37.9% · concentration score 30.3/100 · holdings as of 2026-07-31

Top 25 holdings

#HoldingWeight
1NVDA7.30%
2AAPL7.18%
3MSFT5.46%
4AMZN4.16%
5GOOGL3.31%
6AVGO2.92%
7GOOG2.64%
8META1.93%
9LLY1.54%
10JPM1.49%
11MU1.47%
12BRK-B1.43%
13TSLA1.39%
14AMD1.23%
15XOM1.02%
16JNJ0.98%
17V0.89%
18WMT0.77%
19MA0.72%
20ABBV0.70%
21COST0.67%
22CSCO0.65%
23AMAT0.64%
24BAC0.63%
25UNH0.60%

Sector split

Information Technology
36.8%
Financials
12.4%
Communication Services
10.1%
Consumer Discretionary
9.2%
Health Care
9.1%
Industrials
8.7%
Consumer Staples
4.6%
Energy
3.4%
Utilities
2.0%
Materials
1.6%
Real Estate
1.6%
Cash and/or Derivatives
0.4%

What has changed

Between June 2026 and July 2026, from 2 months on record:

June 2026July 2026Change
Largest holdingNVDA7.3%NVDA7.3%no change
Top 10 holdings36.6%37.9%+1.3pp
Positions published434434no change

One point per month, taken from the issuer's published holdings file. Tracking began June 2026 — figures from before then were not retained.

Overlaps most with

TSPC · 96%VFIAX · 96%VOO · 96%IVV · 94%SPLG · 94%SPYM · 94%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-07-31. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.