VVVanguard Morningstar Large-Cap ETF
Tracks the performance of the CRSP US Large Cap Index.
By Vanguard · Launched 2004
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$76.2B
#43 of 6,040 · large
Return (1Y)
+16.6%
Track Record
22 years
#193 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,431+14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
Broad Market
Index tracked
CRSP US Large Cap Index
Holdings
By weightConcentration
Top 10 holdings = 36.8% of funddiversified
NVIDIA Corp
7.4%
Apple Inc
6.8%
Microsoft Corp
5.0%
Amazon.com Inc
3.7%
Alphabet Inc
3.1%
Broadcom Inc
2.7%
Alphabet Inc
2.4%
Meta Platforms Inc
2.3%
Tesla Inc
1.9%
Berkshire Hathaway Inc
1.5%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.2%
By sector
Technology
37.7%
Financial Services
12.3%
Communication
10.0%
Consumer Cyclical
9.3%
Healthcare
9.2%
Industrials
8.5%
Consumer Defensive
4.5%
Energy
3.4%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-34.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the CRSP US Large Cap Index.
- Strategy
- Employs an indexing investment approach to replicate the CRSP US Large Cap Index by investing at least 80% of net assets in large-cap U.S. companies. Holds stocks in approximately the same proportion as their weighting in the index.
- Inception date
- January 27, 2004
- Fund family
- Vanguard
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Data updated on 2026-09-18