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

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(%)
US9229086379
VV ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
352,61 USD
每股资产净值 | 2026-08-21
2004-01-27
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
VV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
CRSP U.S. Large Cap Index
基准
0.04 %
总成本比率
52.600 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-21, NYSE Arca

  • YTD
    8,05 %
  • 1M
    3,99 %
  • 3M
    7,99 %
  • 6M
    11,95 %
  • 1Y
    25,01 %
  • 3Y
    83,28 %
  • 5Y
    86,24 %
  • 10Y
    317,54 %
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报价 (VV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 VV 在 2026-07-31

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,3%
Apple Inc 7,17%
Microsoft Corp 5,46%
Amazon.com Inc 4,16%
Alphabet Inc 3,3%
Broadcom Inc 2,91%
Alphabet Inc 2,63%
Meta Platforms Inc 1,93%
Eli Lilly & Co 1,54%
JPMorgan Chase & Co 1,49%
Micron Technology Inc 1,47%
Berkshire Hathaway Inc 1,42%
Tesla Inc 1,39%
Advanced Micro Devices Inc 1,23%
ExxonMobil Holdings Corp 1,02%
Johnson & Johnson 0,98%
Visa Inc 0,89%
Walmart Inc 0,77%
Mastercard Inc 0,72%
AbbVie Inc 0,7%
Costco Wholesale Corp 0,67%
Cisco Systems Inc 0,65%
Applied Materials Inc 0,64%
Bank of America Corp 0,63%
UnitedHealth Group Inc 0,59%
General Electric Co 0,59%
Caterpillar Inc 0,59%
Chevron Corp 0,59%
Lam Research Corp 0,58%
Intel Corp 0,57%
Procter & Gamble Co/The 0,53%
Home Depot Inc/The 0,52%
Merck & Co Inc 0,51%
Netflix Inc 0,48%
Coca-Cola Co/The 0,48%
Philip Morris International Inc 0,47%
RTX Corp 0,46%
Goldman Sachs Group Inc/The 0,45%
Palo Alto Networks Inc 0,43%
Palantir Technologies Inc 0,42%
GE Vernova Inc 0,42%
Wells Fargo & Co 0,42%
Texas Instruments Inc 0,4%
Morgan Stanley 0,39%
KLA Corp 0,38%
Oracle Corp 0,35%
Linde PLC 0,35%
Citigroup Inc 0,35%
Thermo Fisher Scientific Inc 0,34%
International Business Machines Corp 0,33%
Amgen Inc 0,33%
Amphenol Corp 0,31%
Arista Networks Inc 0,31%
McDonald's Corp 0,3%
Seagate Technology Holdings PLC 0,3%
PepsiCo Inc 0,3%
Western Digital Corp 0,3%
Crowdstrike Holdings Inc 0,29%
Abbott Laboratories 0,29%
American Express Co 0,29%
NextEra Energy Inc 0,29%
Sandisk Corp 0,28%
Analog Devices Inc 0,28%
Verizon Communications Inc 0,28%
TJX Cos Inc/The 0,28%
Charles Schwab Corp/The 0,27%
Union Pacific Corp 0,27%
Boeing Co/The 0,27%
Marvell Technology Inc 0,27%
Walt Disney Co/The 0,26%
Welltower Inc 0,26%
Gilead Sciences Inc 0,26%
AT&T Inc 0,26%
Eaton Corp PLC 0,25%
QUALCOMM Inc 0,25%
Blackrock Inc 0,24%
Deere & Co 0,24%
Booking Holdings Inc 0,24%
ConocoPhillips 0,23%
Uber Technologies Inc 0,23%
Salesforce Inc 0,23%
Pfizer Inc 0,23%
Prologis Inc 0,21%
Lockheed Martin Corp 0,21%
Bristol-Myers Squibb Co 0,21%
CVS Health Corp 0,21%
MKTLIQ 0,21%
Capital One Financial Corp 0,21%
Intuitive Surgical Inc 0,2%
Danaher Corp 0,2%
Progressive Corp/The 0,2%
Parker-Hannifin Corp 0,19%
Chubb Ltd 0,19%
Vertex Pharmaceuticals Inc 0,19%
Starbucks Corp 0,19%
S&P Global Inc 0,19%
Dell Technologies Inc 0,19%
Lowe's Cos Inc 0,18%
ServiceNow Inc 0,18%
Altria Group Inc 0,18%
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