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VV Vanguard Morningstar Large-Cap ETF

354.10 -4.71 (-1.31%)

Cours au Oct 14, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Clôture précédente358.81 Plage journalière353.60 – 358.21
Plage 52 semaines289.11 – 360.68 Volume178.97K
Volume moy.234.62K AUM$76.20B (Oct 14, 2026)
Ratio de frais0.03% Rendement (sur 12 mois glissants)1.00%
NAV358.80 Prime/Décote-1.31% indicatif
CréationJan 27, 2004 Participations479
ÉmetteurVanguard BourseAMEX
CatégorieUs Large Cap Indice suiviNon précisé dans les données source
CUSIP922908637 ISINUS9229086379
GestionPassif / réplication d'indice (selon la description de l'émetteur)

À propos de cet ETF

Vanguard Index Funds - Vanguard Large-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the CRSP US Large Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Large-Cap ETF was formed on January 27, 2004 and is domiciled in the United States.

Description fournie par le fournisseur de données du fonds · profil au Oct 14, 2026.

Graphique de cours

Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Création*
Performance en prix +1.80% +3.62% +12.40% +13.98% +17.02% +21.97% +11.58% +13.91% +9.12%
Performance totale +1.80% +3.62% +12.73% +14.64% +18.03% +23.39% +13.06% +15.71% +11.08%

* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 13, 2026. Les performances passées ne garantissent pas les résultats futurs.

Frais

Ratio de frais net0.03% Coût annuel d'un investissement de 10 000 $$3.00

Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.

Participations

Participations au Oct 13, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 435 lignes dans la base de données.

#ParticipationTickerPondérationActionsValeur de marché
1 NVIDIA Corp NVDA 7.84% 27.06M $5.97B
2 Apple Inc AAPL 7.19% 17.29M $5.48B
3 Microsoft Corp MSFT 5.82% 8.74M $4.44B
4 Amazon.com Inc AMZN 3.89% 11.39M $2.96B
5 Alphabet Inc GOOGL 3.07% 6.90M $2.34B
6 Broadcom Inc AVGO 2.71% 5.57M $2.06B
7 Alphabet Inc GOOG 2.42% 5.50M $1.84B
8 Meta Platforms Inc META 1.94% 2.58M $1.48B
9 Micron Technology Inc MU 1.67% 1.33M $1.27B
10 Tesla Inc TSLA 1.60% 3.32M $1.22B
11 Eli Lilly & Co LLY 1.51% 997.56K $1.15B
12 JPMorgan Chase & Co JPM 1.47% 3.15M $1.12B
13 Berkshire Hathaway Inc BRK-B 1.37% 2.07M $1.05B
14 Advanced Micro Devices Inc AMD 1.19% 1.92M $903.4M
15 ExxonMobil Holdings Corp XOM 1.03% 4.88M $785.2M
16 Johnson & Johnson JNJ 0.99% 2.83M $753.2M
17 Visa Inc V 0.90% 1.80M $684.1M
18 Mastercard Inc MA 0.72% 928.86K $547.4M
19 Walmart Inc WMT 0.71% 5.16M $541.1M
20 AbbVie Inc ABBV 0.70% 2.08M $533.2M
21 Costco Wholesale Corp COST 0.65% 522.16K $492.9M
22 Palantir Technologies Inc PLTR 0.63% 2.57M $478.5M
23 Bank of America Corp BAC 0.61% 7.52M $465.6M
24 Cisco Systems Inc CSCO 0.61% 4.17M $461.3M
25 Chevron Corp CVX 0.60% 2.23M $459.0M
26 Lam Research Corp LRCX 0.58% 1.47M $443.7M
27 Intel Corp INTC 0.58% 4.95M $442.8M
28 Caterpillar Inc CAT 0.57% 542.09K $432.3M
29 Merck & Co Inc MRK 0.56% 2.91M $429.5M
30 Applied Materials Inc AMAT 0.56% 934.43K $428.3M
31 UnitedHealth Group Inc UNH 0.55% 1.07M $416.2M
32 General Electric Co GE 0.54% 1.23M $412.2M
33 Netflix Inc NFLX 0.53% 4.96M $401.7M
34 Procter & Gamble Co/The PG 0.52% 2.74M $397.7M
35 Home Depot Inc/The HD 0.51% 1.17M $384.7M
36 Palo Alto Networks Inc PANW 0.48% 960.42K $367.0M
37 Coca-Cola Co/The KO 0.47% 4.05M $359.2M
38 Philip Morris International Inc PM 0.45% 1.83M $343.6M
39 Goldman Sachs Group Inc/The GS 0.44% 325.11K $333.5M
40 RTX Corp RTX 0.43% 1.58M $329.2M
41 Wells Fargo & Co WFC 0.41% 3.60M $311.2M
42 Oracle Corp ORCL 0.40% 2.03M $302.9M
43 Morgan Stanley MS 0.39% 1.39M $297.0M
44 GE Vernova Inc GEV 0.37% 316.28K $284.2M
45 Texas Instruments Inc TXN 0.37% 1.07M $279.5M
46 Amgen Inc AMGN 0.36% 635.21K $273.1M
47 Sandisk Corp SNDK 0.36% 174.29K $273.1M
48 Thermo Fisher Scientific Inc TMO 0.35% 437.39K $269.9M
49 KLA Corp KLAC 0.35% 1.54M $269.7M
50 Linde PLC LIN 0.35% 544.44K $266.5M
51 Citigroup Inc C 0.35% 2.01M $264.2M
52 Crowdstrike Holdings Inc CRWD 0.35% 1.14M $263.0M
53 International Business Machines Corp IBM 0.34% 1.11M $258.7M
54 Arista Networks Inc ANET 0.32% 1.26M $246.5M
55 Salesforce Inc CRM 0.31% 913.16K $235.2M
56 Amphenol Corp APH 0.30% 1.45M $229.6M
57 Abbott Laboratories ABT 0.30% 2.05M $226.2M
58 PepsiCo Inc PEP 0.30% 1.61M $225.8M
59 Marvell Technology Inc MRVL 0.29% 1.06M $223.5M
60 Verizon Communications Inc VZ 0.29% 4.42M $221.2M
61 McDonald's Corp MCD 0.29% 836.18K $220.4M
62 Walt Disney Co/The DIS 0.29% 2.04M $219.8M
63 Seagate Technology Holdings PLC STX 0.29% 263.92K $218.6M
64 Gilead Sciences Inc GILD 0.28% 1.46M $213.8M
65 Charles Schwab Corp/The SCHW 0.28% 1.94M $213.5M
66 American Express Co AXP 0.28% 642.37K $212.1M
67 AT&T Inc T 0.28% 8.18M $211.7M
68 QUALCOMM Inc QCOM 0.28% 1.24M $211.5M
69 Union Pacific Corp UNP 0.28% 698.76K $210.1M
70 Analog Devices Inc ADI 0.27% 573.25K $207.6M
71 NextEra Energy Inc NEE 0.27% 2.45M $202.1M
72 Deere & Co DE 0.26% 301.81K $197.7M
73 Welltower Inc WELL 0.26% 830.80K $196.3M
74 Boeing Co/The BA 0.25% 927.81K $192.8M
75 Pfizer Inc PFE 0.25% 6.71M $190.9M
76 ConocoPhillips COP 0.25% 1.43M $190.1M
77 Blackrock Inc BLK 0.25% 164.42K $190.0M
78 Eaton Corp PLC ETN 0.24% 457.01K $183.7M
79 Western Digital Corp WDC 0.24% 405.67K $182.8M
80 Booking Holdings Inc BKNG 0.24% 912.02K $181.6M
81 Uber Technologies Inc UBER 0.24% 2.40M $181.2M
82 ServiceNow Inc NOW 0.24% 1.21M $179.6M
83 TJX Cos Inc/The TJX 0.23% 1.30M $174.3M
84 Vertex Pharmaceuticals Inc VRTX 0.21% 298.72K $162.7M
85 Bristol-Myers Squibb Co BMY 0.21% 2.40M $160.6M
86 Danaher Corp DHR 0.21% 749.70K $160.1M
87 Newmont Corp NEM 0.21% 1.26M $158.4M
88 Capital One Financial Corp COF 0.21% 732.36K $157.1M
89 Intuitive Surgical Inc ISRG 0.21% 416.82K $157.1M
90 Dell Technologies Inc DELL 0.21% 344.30K $157.0M
91 Prologis Inc PLD 0.21% 1.12M $156.2M
92 Lockheed Martin Corp LMT 0.20% 271.35K $152.3M
93 Progressive Corp/The PGR 0.20% 686.81K $149.8M
94 S&P Global Inc SPGI 0.19% 339.00K $147.8M
95 Parker-Hannifin Corp PH 0.19% 148.38K $145.3M
96 Starbucks Corp SBUX 0.19% 1.34M $142.5M
97 CVS Health Corp CVS 0.19% 1.50M $141.0M
98 Adobe Inc ADBE 0.18% 475.85K $139.3M
99 Chubb Ltd CB 0.18% 410.76K $139.1M
100 Accenture PLC ACN 0.18% 722.68K $137.1M
101 Medtronic PLC MDT 0.18% 1.51M $137.0M
102 Corning Inc GLW 0.18% 909.91K $135.3M
103 Lowe's Cos Inc LOW 0.18% 659.90K $135.1M
104 Automatic Data Processing Inc ADP 0.18% 470.51K $134.6M
105 Altria Group Inc MO 0.18% 1.97M $134.6M
106 Stryker Corp SYK 0.17% 406.07K $131.5M
107 Bank of New York Mellon Corp/The BNY 0.17% 807.72K $130.3M
108 Snowflake Inc SNOW 0.17% 387.56K $128.4M
109 Marathon Petroleum Corp MPC 0.17% 343.60K $128.3M
110 Freeport-McMoRan Inc FCX 0.17% 1.69M $128.1M
111 Valero Energy Corp VLO 0.16% 349.48K $125.4M
112 Fortinet Inc FTNT 0.16% 733.04K $125.3M
113 Blackstone Inc BX 0.16% 874.36K $125.2M
114 McKesson Corp MCK 0.16% 141.46K $125.2M
115 CME Group Inc CME 0.16% 426.47K $121.8M
116 Equinix Inc EQIX 0.16% 116.06K $121.5M
117 Vertiv Holdings Co VRT 0.15% 452.07K $117.0M
118 Southern Co/The SO 0.15% 1.33M $116.9M
119 Phillips 66 PSX 0.15% 471.89K $116.4M
120 Intuit Inc INTU 0.15% 322.01K $115.7M
121 Trane Technologies PLC TT 0.15% 260.17K $115.6M
122 Howmet Aerospace Inc HWM 0.15% 470.92K $115.4M
123 Cloudflare Inc NET 0.15% 376.11K $114.8M
124 PNC Financial Services Group Inc/The PNC 0.15% 472.60K $113.2M
125 US Bancorp USB 0.15% 1.83M $112.5M
126 General Dynamics Corp GD 0.15% 302.35K $112.3M
127 Comcast Corp CMCSA 0.15% 4.19M $111.6M
128 CSX Corp CSX 0.15% 2.19M $110.5M
129 Cadence Design Systems Inc CDNS 0.14% 324.69K $110.0M
130 Duke Energy Corp DUK 0.14% 915.76K $109.8M
131 Williams Cos Inc/The WMB 0.14% 1.44M $108.0M
132 Marsh & McLennan Cos Inc MRSH 0.14% 567.09K $107.6M
133 Quanta Services Inc PWR 0.14% 176.60K $107.2M
134 Intercontinental Exchange Inc ICE 0.14% 665.56K $107.0M
135 SLB Ltd SLB 0.14% 1.76M $105.7M
136 3M Co MMM 0.14% 613.86K $105.5M
137 Constellation Energy Corp CEG 0.14% 381.65K $104.9M
138 MKTLIQ 12/31/2049 — 0.14% 103.91M $103.9M
139 Waste Management Inc WM 0.14% 472.61K $103.5M
140 AppLovin Corp APP 0.13% 323.88K $101.1M
141 DoorDash Inc DASH 0.13% 435.73K $101.0M
142 Emerson Electric Co EMR 0.13% 659.17K $100.5M
143 Space Exploration Technologies Corp SPCX 0.13% 694.89K $99.8M
144 Johnson Controls International plc JCI 0.13% 718.08K $99.3M
145 Synopsys Inc SNPS 0.13% 225.38K $99.1M
146 Robinhood Markets Inc HOOD 0.13% 931.22K $97.6M
147 Elevance Health Inc ELV 0.13% 248.24K $97.4M
148 Regeneron Pharmaceuticals Inc REGN 0.13% 121.25K $96.9M
149 American Tower Corp AMT 0.13% 548.38K $96.4M
150 Motorola Solutions Inc MSI 0.12% 195.38K $94.8M
151 Mondelez International Inc MDLZ 0.12% 1.51M $93.8M
152 Sherwin-Williams Co/The SHW 0.12% 275.77K $93.4M
153 Datadog Inc DDOG 0.12% 389.40K $92.3M
154 T-Mobile US Inc TMUS 0.12% 509.50K $91.9M
155 Cummins Inc CMI 0.12% 162.41K $91.7M
156 General Motors Co GM 0.12% 1.06M $91.6M
157 United Parcel Service Inc UPS 0.12% 878.73K $91.6M
158 Travelers Cos Inc/The TRV 0.12% 250.20K $91.6M
159 EOG Resources Inc EOG 0.12% 626.93K $90.9M
160 Norfolk Southern Corp NSC 0.12% 264.34K $90.6M
161 Northrop Grumman Corp NOC 0.12% 167.16K $90.2M
162 Illinois Tool Works Inc ITW 0.12% 321.62K $88.6M
163 Moody's Corp MCO 0.12% 174.76K $88.2M
164 KKR & Co Inc KKR 0.11% 792.59K $87.0M
165 Ross Stores Inc ROST 0.11% 379.13K $86.6M
166 O'Reilly Automotive Inc ORLY 0.11% 975.35K $86.6M
167 Target Corp TGT 0.11% 534.59K $86.0M
168 Cigna Group/The CI 0.11% 311.33K $86.0M
169 Airbnb Inc ABNB 0.11% 467.26K $85.6M
170 Marriott International Inc/MD MAR 0.11% 248.26K $84.8M
171 Hilton Worldwide Holdings Inc HLT 0.11% 267.89K $84.7M
172 Colgate-Palmolive Co CL 0.11% 941.74K $84.6M
173 Boston Scientific Corp BSX 0.11% 1.75M $84.5M
174 Ecolab Inc ECL 0.11% 298.11K $84.4M
175 Lumentum Holdings Inc LITE 0.11% 91.58K $83.8M
176 FedEx Corp FDX 0.11% 252.71K $82.7M
177 Hewlett Packard Enterprise Co HPE 0.11% 1.56M $81.6M
178 Air Products and Chemicals Inc APD 0.11% 262.07K $81.1M
179 Cintas Corp CTAS 0.11% 400.22K $80.8M
180 Warner Bros Discovery Inc WBD 0.10% 2.80M $80.0M
181 Honeywell International Inc HON 0.10% 372.90K $79.6M
182 Arthur J Gallagher & Co AJG 0.10% 302.38K $79.3M
183 American Electric Power Co Inc AEP 0.10% 640.35K $78.4M
184 Allstate Corp/The ALL 0.10% 302.97K $78.1M
185 TransDigm Group Inc TDG 0.10% 65.85K $77.2M
186 Simon Property Group Inc SPG 0.10% 362.55K $77.0M
187 PACCAR Inc PCAR 0.10% 619.39K $76.9M
188 Aon PLC AON 0.10% 238.83K $76.8M
189 Digital Realty Trust Inc DLR 0.10% 413.58K $76.8M
190 United Rentals Inc URI 0.10% 73.75K $76.6M
191 Royal Caribbean Cruises Ltd RCL 0.10% 284.10K $76.3M
192 HCA Healthcare Inc HCA 0.10% 182.76K $75.7M
193 Baker Hughes Co BKR 0.10% 1.17M $74.2M
194 Targa Resources Corp TRGP 0.10% 252.59K $74.2M
195 CRH PLC CRH 0.10% 786.41K $74.2M
196 Monster Beverage Corp MNST 0.10% 1.61M $74.0M
197 Truist Financial Corp TFC 0.10% 1.47M $72.7M
198 Cheniere Energy Inc LNG 0.09% 246.66K $71.9M
199 Kinder Morgan Inc KMI 0.09% 2.23M $71.7M
200 ONEOK Inc OKE 0.09% 741.61K $71.2M
201 TE Connectivity PLC TEL 0.09% 343.57K $70.5M
202 Cencora Inc COR 0.09% 217.54K $70.4M
203 Monolithic Power Systems Inc MPWR 0.09% 54.92K $69.6M
204 WW Grainger Inc GWW 0.09% 52.78K $69.1M
205 Dominion Energy Inc D 0.09% 1.04M $68.3M
206 Realty Income Corp O 0.09% 1.10M $67.2M
207 Nucor Corp NUE 0.09% 268.02K $66.9M
208 Corteva Inc CTVA 0.09% 790.12K $66.9M
209 Fastenal Co FAST 0.09% 1.35M $66.6M
210 Devon Energy Corp DVN 0.09% 1.36M $65.9M
211 Bloom Energy Corp BE 0.09% 318.05K $65.6M
212 Keysight Technologies Inc KEYS 0.09% 201.24K $64.9M
213 Apollo Global Management Inc APO 0.09% 474.87K $64.9M
214 Cardinal Health Inc CAH 0.08% 275.66K $64.7M
215 Teradyne Inc TER 0.08% 184.23K $64.4M
216 Autodesk Inc ADSK 0.08% 248.68K $64.3M
217 Ford Motor Co F 0.08% 4.61M $64.2M
218 Comfort Systems USA Inc FIX 0.08% 41.44K $64.0M
219 Coherent Corp COHR 0.08% 230.27K $64.0M
220 Ciena Corp CIEN 0.08% 166.41K $63.7M
221 AMETEK Inc AME 0.08% 269.69K $63.4M
222 Sempra SRE 0.08% 769.29K $62.9M
223 Aflac Inc AFL 0.08% 538.91K $62.4M
224 Edwards Lifesciences Corp EW 0.08% 677.66K $61.5M
225 MetLife Inc MET 0.08% 643.65K $61.3M
226 Becton Dickinson & Co BDX 0.08% 324.30K $61.0M
227 Public Storage PSA 0.08% 197.46K $60.6M
228 Entergy Corp ETR 0.08% 561.53K $59.7M
229 Vivmark Residential VMRK 0.08% 910.69K $59.3M
230 State Street Corp STT 0.08% 309.39K $59.2M
231 Nasdaq Inc NDAQ 0.08% 599.03K $59.1M
232 Ameriprise Financial Inc AMP 0.08% 106.72K $59.0M
233 Honeywell Aerospace Inc HONA 0.08% 372.88K $59.0M
234 Carvana Co CVNA 0.08% 800.94K $58.8M
235 L3Harris Technologies Inc LHX 0.08% 219.25K $58.4M
236 AutoZone Inc AZO 0.08% 19.39K $58.0M
237 Chipotle Mexican Grill Inc CMG 0.08% 1.51M $57.4M
238 Fifth Third Bancorp FITB 0.08% 1.07M $57.4M
239 Delta Air Lines Inc DAL 0.08% 734.52K $57.3M
240 Westinghouse Air Brake Technologies Corp WAB 0.07% 199.65K $57.1M
241 Xcel Energy Inc XEL 0.07% 734.74K $55.6M
242 Rockwell Automation Inc ROK 0.07% 130.95K $55.6M
243 NIKE Inc NKE 0.07% 1.41M $55.1M
244 Garmin Ltd GRMN 0.07% 192.94K $54.8M
245 Vistra Corp VST 0.07% 396.89K $54.5M
246 Berkshire Hathaway Inc BRK-A 0.07% 72 $54.5M
247 Humana Inc HUM 0.07% 141.29K $54.1M
248 eBay Inc EBAY 0.07% 522.58K $54.1M
249 Carrier Global Corp CARR 0.07% 928.73K $54.1M
250 Occidental Petroleum Corp OXY 0.07% 878.11K $52.8M
251 Exelon Corp EXC 0.07% 1.20M $52.7M
252 Ventas Inc VTR 0.07% 572.17K $52.2M
253 Republic Services Inc RSG 0.07% 235.33K $52.0M
254 Strategy Inc MSTR 0.07% 389.42K $51.8M
255 IDEXX Laboratories Inc IDXX 0.07% 92.84K $51.7M
256 Block Inc XYZ 0.07% 629.76K $51.7M
257 IQVIA Holdings Inc IQV 0.07% 196.46K $51.3M
258 Ferguson Enterprises Inc FERG 0.07% 228.24K $51.2M
259 Axon Enterprise Inc AXON 0.07% 90.11K $51.1M
260 Agilent Technologies Inc A 0.07% 332.16K $51.0M
261 Roper Technologies Inc ROP 0.07% 118.86K $50.5M
262 CBRE Group Inc CBRE 0.07% 344.60K $50.2M
263 Yum! Brands Inc YUM 0.07% 324.35K $49.7M
264 Waste Connections Inc WCN 0.07% 300.38K $49.7M
265 Veeva Systems Inc VEEV 0.06% 172.78K $49.4M
266 Keurig Dr Pepper Inc KDP 0.06% 1.52M $48.5M
267 Interactive Brokers Group Inc IBKR 0.06% 498.09K $48.5M
268 Paychex Inc PAYX 0.06% 379.64K $48.3M
269 Prudential Financial Inc PRU 0.06% 408.38K $48.0M
270 Waters Corp WAT 0.06% 115.55K $47.9M
271 American International Group Inc AIG 0.06% 618.30K $47.2M
272 Microchip Technology Inc MCHP 0.06% 638.02K $46.9M
273 Coinbase Global Inc COIN 0.06% 248.73K $46.8M
274 MSCI Inc MSCI 0.06% 81.74K $46.6M
275 Workday Inc WDAY 0.06% 235.90K $46.6M
276 Diamondback Energy Inc FANG 0.06% 231.79K $46.5M
277 Consolidated Edison Inc ED 0.06% 433.71K $46.4M
278 Archer-Daniels-Midland Co ADM 0.06% 567.27K $46.1M
279 Sysco Corp SYY 0.06% 562.81K $45.6M
280 Take-Two Interactive Software Inc TTWO 0.06% 207.66K $45.6M
281 Hartford Insurance Group Inc/The HIG 0.06% 322.52K $44.3M
282 Old Dominion Freight Line Inc ODFL 0.06% 220.33K $44.1M
283 Rocket Lab Corp RKLB 0.06% 681.19K $43.5M
284 DR Horton Inc DHI 0.06% 300.45K $43.4M
285 NetApp Inc NTAP 0.06% 232.27K $43.0M
286 Public Service Enterprise Group Inc PEG 0.06% 586.57K $43.0M
287 Expedia Group Inc EXPE 0.06% 134.78K $42.7M
288 Kenvue Inc KVUE 0.06% 2.26M $42.7M
289 Kimberly-Clark Corp KMB 0.06% 390.78K $42.2M
290 Dexcom Inc DXCM 0.05% 454.19K $41.4M
291 United Airlines Holdings Inc UAL 0.05% 382.12K $41.3M
292 Vulcan Materials Co VMC 0.05% 152.72K $41.2M
293 ResMed Inc RMD 0.05% 170.74K $41.0M
294 MongoDB Inc MDB 0.05% 90.01K $40.8M
295 WEC Energy Group Inc WEC 0.05% 383.29K $40.7M
296 M&T Bank Corp MTB 0.05% 172.35K $40.3M
297 Huntington Bancshares Inc/OH HBAN 0.05% 2.39M $39.8M
298 Crown Castle Inc CCI 0.05% 513.80K $39.1M
299 Northern Trust Corp NTRS 0.05% 206.85K $38.4M
300 Iron Mountain Inc IRM 0.05% 332.69K $38.4M
301 Arch Capital Group Ltd ACGL 0.05% 390.52K $38.3M
302 GE HealthCare Technologies Inc GEHC 0.05% 535.37K $38.1M
303 CoreWeave Inc CRWV 0.05% 447.79K $38.0M
304 Alnylam Pharmaceuticals Inc ALNY 0.05% 157.14K $37.8M
305 Biogen Inc BIIB 0.05% 173.75K $37.6M
306 Willis Towers Watson PLC WTW 0.05% 111.18K $37.6M
307 Kroger Co/The KR 0.05% 649.06K $37.3M
308 Cboe Global Markets Inc CBOE 0.05% 123.17K $37.0M
309 Martin Marietta Materials Inc MLM 0.05% 70.91K $36.8M
310 Atlassian Corp TEAM 0.05% 188.04K $36.5M
311 Cognizant Technology Solutions Corp CTSH 0.05% 557.97K $36.0M
312 Ares Management Corp ARES 0.05% 248.31K $35.6M
313 Ingersoll Rand Inc IR 0.05% 460.62K $35.5M
314 Sunbelt Rentals Holdings Inc SUNB 0.05% 486.44K $35.2M
315 Extra Space Storage Inc EXR 0.05% 248.66K $35.1M
316 Carnival Corp Ltd CCL 0.05% 1.47M $35.1M
317 Raymond James Financial Inc RJF 0.05% 196.17K $35.0M
318 Live Nation Entertainment Inc LYV 0.05% 194.05K $34.9M
319 LPL Financial Holdings Inc LPLA 0.05% 94.15K $34.8M
320 Ameren Corp AEE 0.05% 325.67K $34.5M
321 Zoetis Inc ZTS 0.04% 444.13K $34.2M
322 ON Semiconductor Corp ON 0.04% 461.25K $34.2M
323 Copart Inc CPRT 0.04% 1.02M $33.7M
324 PG&E Corp PCG 0.04% 2.52M $33.5M
325 Mettler-Toledo International Inc MTD 0.04% 23.79K $33.4M
326 Teledyne Technologies Inc TDY 0.04% 54.52K $33.4M
327 PayPal Holdings Inc PYPL 0.04% 633.22K $33.3M
328 VICI Properties Inc VICI 0.04% 1.29M $33.0M
329 Dollar General Corp DG 0.04% 259.21K $32.9M
330 Halliburton Co HAL 0.04% 884.87K $32.6M
331 Citizens Financial Group Inc CFG 0.04% 472.85K $32.6M
332 HP Inc HPQ 0.04% 1.08M $32.3M
333 Otis Worldwide Corp OTIS 0.04% 451.65K $32.1M
334 Labcorp Holdings Inc LH 0.04% 96.50K $32.1M
335 American Water Works Co Inc AWK 0.04% 229.87K $31.8M
336 Quest Diagnostics Inc DGX 0.04% 130.28K $31.3M
337 Cincinnati Financial Corp CINF 0.04% 183.20K $31.1M
338 Eversource Energy ES 0.04% 442.64K $31.0M
339 ROBLOX Corp RBLX 0.04% 751.06K $31.0M
340 Xylem Inc/NY XYL 0.04% 279.76K $30.8M
341 Dover Corp DOV 0.04% 158.45K $30.8M
342 Hershey Co/The HSY 0.04% 174.50K $30.7M
343 Synchrony Financial SYF 0.04% 396.50K $30.6M
344 CenterPoint Energy Inc CNP 0.04% 768.32K $30.4M
345 Fiserv Inc FISV 0.04% 564.71K $30.1M
346 Regions Financial Corp RF 0.04% 1.00M $30.0M
347 Verisk Analytics Inc VRSK 0.04% 154.24K $29.9M
348 Estee Lauder Cos Inc/The EL 0.04% 291.10K $29.8M
349 Fair Isaac Corp FICO 0.04% 25.94K $29.8M
350 FirstEnergy Corp FE 0.04% 645.31K $29.6M
351 Corpay Inc CPAY 0.04% 73.04K $29.5M
352 PPG Industries Inc PPG 0.04% 262.35K $29.4M
353 Global Payments Inc GPN 0.04% 322.01K $29.3M
354 Expeditors International of Washington Inc EXPD 0.04% 153.93K $29.2M
355 Darden Restaurants Inc DRI 0.04% 134.82K $28.9M
356 PPL Corp PPL 0.04% 841.44K $28.7M
357 Zoom Communications Inc ZM 0.04% 296.05K $28.6M
358 Veralto Corp VLTO 0.04% 289.06K $28.5M
359 West Pharmaceutical Services Inc WST 0.04% 83.17K $28.4M
360 PulteGroup Inc PHM 0.04% 224.29K $28.3M
361 DTE Energy Co DTE 0.04% 208.11K $28.2M
362 T Rowe Price Group Inc TROW 0.04% 252.15K $28.1M
363 Principal Financial Group Inc PFG 0.04% 254.17K $28.0M
364 Church & Dwight Co Inc CHD 0.04% 278.89K $27.8M
365 VeriSign Inc VRSN 0.04% 96.40K $27.8M
366 KeyCorp KEY 0.04% 1.28M $27.6M
367 Ulta Beauty Inc ULTA 0.04% 51.28K $27.5M
368 Dollar Tree Inc DLTR 0.04% 214.90K $27.2M
369 Astera Labs Inc ALAB 0.04% 90.80K $27.0M
370 STERIS PLC STE 0.04% 115.40K $26.8M
371 Equifax Inc EFX 0.03% 140.16K $26.5M
372 Markel Group Inc MKL 0.03% 14.01K $25.3M
373 Kraft Heinz Co/The KHC 0.03% 977.35K $25.1M
374 Fidelity National Information Services Inc FIS 0.03% 608.18K $24.8M
375 CMS Energy Corp CMS 0.03% 363.74K $24.8M
376 Packaging Corp of America PKG 0.03% 104.93K $24.5M
377 Brown & Brown Inc BRO 0.03% 339.23K $24.5M
378 Edison International EIX 0.03% 452.89K $24.4M
379 Super Micro Computer Inc SMCI 0.03% 647.48K $24.1M
380 SBA Communications Corp SBAC 0.03% 124.85K $23.7M
381 Flex Ltd FLEX 0.03% 215.61K $23.6M
382 Snap-on Inc SNA 0.03% 60.96K $23.6M
383 Reddit Inc RDDT 0.03% 158.74K $23.5M
384 Zscaler Inc ZS 0.03% 123.83K $23.3M
385 Constellation Brands Inc STZ 0.03% 172.29K $22.5M
386 W R Berkley Corp WRB 0.03% 328.56K $22.2M
387 Southwest Airlines Co LUV 0.03% 575.34K $22.2M
388 HEICO Corp HEI-A 0.03% 89.99K $22.0M
389 Loews Corp L 0.03% 193.71K $21.0M
390 Lennar Corp LEN 0.03% 240.27K $20.2M
391 EQT Corp EQT 0.03% 368.09K $19.9M
392 Steel Dynamics Inc STLD 0.02% 80.63K $18.8M
393 Centene Corp CNC 0.02% 290.59K $18.7M
394 Tyson Foods Inc TSN 0.02% 332.09K $18.3M
395 Medline Inc MDLN 0.02% 459.92K $16.1M
396 HEICO Corp HEI 0.02% 48.40K $16.0M
397 Insmed Inc INSM 0.02% 127.55K $15.5M
398 Las Vegas Sands Corp LVS 0.02% 351.00K $15.4M
399 Qnity Electronics Inc Q 0.02% 123.26K $14.7M
400 Tradeweb Markets Inc TW 0.02% 136.66K $14.7M
401 Rocket Cos Inc RKT 0.02% 1.10M $14.7M
402 Fox Corp FOXA 0.02% 210.23K $14.2M
403 Hubbell Inc HUBB 0.02% 31.13K $14.1M
404 Rollins Inc ROL 0.02% 368.61K $13.3M
405 Dow Inc DOW 0.02% 424.10K $12.9M
406 Texas Pacific Land Corp TPL 0.02% 34.53K $12.9M
407 General Mills Inc GIS 0.02% 312.10K $12.9M
408 Broadridge Financial Solutions Inc BR 0.02% 68.08K $12.4M
409 International Flavors & Fragrances Inc IFF 0.02% 142.78K $12.3M
410 First Solar Inc FSLR 0.02% 60.14K $12.1M
411 International Paper Co IP 0.02% 309.81K $11.8M
412 NiSource Inc NI 0.02% 282.08K $11.5M
413 Zimmer Biomet Holdings Inc ZBH 0.01% 113.87K $11.4M
414 Tractor Supply Co TSCO 0.01% 308.68K $10.8M
415 Fortive Corp FTV 0.01% 179.45K $10.6M
416 Alliant Energy Corp LNT 0.01% 152.09K $10.3M
417 SS&C Technologies Holdings Inc SSNC 0.01% 120.50K $10.0M
418 LyondellBasell Industries NV LYB 0.01% 151.95K $9.9M
419 AST SpaceMobile Inc ASTS 0.01% 166.94K $9.9M
420 Burlington Stores Inc BURL 0.01% 37.07K $9.6M
421 NVR Inc NVR 0.01% 1.50K $9.5M
422 Charter Communications Inc CHTR 0.01% 61.27K $9.3M
423 Fox Corp FOX 0.01% 144.16K $8.7M
424 Flutter Entertainment PLC FLUT 0.01% 81.90K $8.2M
425 McCormick & Co Inc/MD MKC 0.01% 149.46K $8.1M
426 CoStar Group Inc CSGP 0.01% 240.36K $7.7M
427 Lululemon Athletica Inc LULU 0.01% 61.48K $7.4M
428 Cerebras Systems Inc CBRS 0.01% 35.24K $6.5M
429 TKO Group Holdings Inc TKO 0.01% 35.29K $6.4M
430 SLBBH1142 — 0.00% 29.00K $2.9M
431 Venture Global Inc VG 0.00% 151.71K $2.2M
432 US Dollar — 0.00% 2.09M $2.1M
433 Symbotic Inc SYM 0.00% 39.25K $1.6M
434 Lennar Corp LEN-B 0.00% 11.54K $949.7K
435 ABIOMED INC-CVR ABMD 0.00% 12 $12.24

Cliquez sur un ticker pour voir tous les ETF qui le détiennent.

Exposition sectorielle

Technologie 39.25%
Services financiers 12.15%
Services de communication 9.47%
Santé 9.23%
Consommation cyclique 8.83%
Industrie 7.88%
Consommation défensive 4.37%
Énergie 3.57%
Services aux collectivités 1.86%
Matériaux de base 1.70%
Immobilier 1.56%
Liquidités & autres 0.14%

Exposition géographique

United States (developed) 99.82%
Other 0.18%

Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.

Distributions

Rendement (sur 12 mois glissants)1.00% Versé (12 derniers mois)$3.5970
FréquenceQuarterly Rendement SECNon fourni par notre source de données ; voir la page de l'émetteur
Dernière date ex-dividendeSep 28, 2026 Dernier versement$0.9003 (Sep 30, 2026)
Croissance 1 an+5.57% Croissance 3 ans / 5 ans (ann.)+6.28% / +7.11%
Date ex-dividendeDate d'enregistrementDate de versementMontant
Sep 28, 2026Sep 28, 2026 Sep 30, 2026$0.9003
Jun 26, 2026Jun 26, 2026 Jun 30, 2026$0.9742
Mar 27, 2026Mar 27, 2026 Mar 31, 2026$0.8631
Dec 22, 2025Dec 22, 2025 Dec 24, 2025$0.8594
Sep 29, 2025Sep 29, 2025 Oct 01, 2025$0.8178
Jun 30, 2025Jun 30, 2025 Jul 02, 2025$0.8484
Mar 27, 2025Mar 27, 2025 Mar 31, 2025$0.8888
Dec 23, 2024Dec 23, 2024 Dec 26, 2024$0.8521
Sep 27, 2024Sep 27, 2024 Oct 01, 2024$0.7988
Jun 28, 2024Jun 28, 2024 Jul 02, 2024$0.8643
Mar 22, 2024Mar 25, 2024 Mar 27, 2024$0.8223
Dec 21, 2023Dec 22, 2023 Dec 27, 2023$0.9096

Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →

Statistiques de risque

Volatilité 1 an / 3 ans12.74% / 15.25% Sharpe 1 an / 3 ans1.18 / 1.37
Drawdown maximal 1 an / 3 ans-9.21% / -18.98% Sortino 1 an1.77
Bêta vs S&P 500 (3 ans)0.996 Corrélation avec le S&P 500 (1 an)0.997
Déviation à la baisse 1 an8.47% Taux sans risque utilisé4.06% (3M T-bill, FRED)

Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 14, 2026. Formules →

Liquidité

Volume du jour178.97K Volume moyen234.62K
AUM$76.20B Prime/Décote-1.31%
Écart bid/askNon fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture.

La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →

Flux de fonds (estimés)

PériodeFlux net est.% de l'AUM de départAUM début → fin
1 jour $0.00 0.00% $76.20B → $76.20B
1 mois $521.1M +0.70% $74.00B → $76.20B
1 semaine -$31.9M -0.04% $76.20B → $76.20B

Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.

Documents officiels du fonds

Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.

Dernières actualités pour VV

Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.

Gold Miners: Strong Fundamentals Meet Underrated Valuations ↗ Advisors and investors have certainly been keeping an eye on gold prices as of late, but what’s going on with the gold miners themselves may be… ETF Trends · Oct 14, 16:16 UTC ETF Prime: SEC’s Brian Daly on the Path for Novel ETFs ↗ Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities… ETF Trends · Oct 14, 15:49 UTC Is It Time to Buy China? The Technical Case for Jumping In. ↗ Markets have been rising globally, with the exception of Chinese equities. A technical analysis shows why it could be time to bag some bargains. Barrons · Oct 14, 14:21 UTC Vanguard Economist Says: Fed Rate Hikes Won't Hurt Stock Prices (Yet) ↗ Based on the past 50 years of Fed interest rates, the Fed still has room to hike rates -- and buying the S&P 500 is still a smart choice for… Fool - Investing News · Oct 14, 14:15 UTC Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds. ↗ Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that… 24/7 Wall Street · Oct 14, 14:12 UTC Managed futures: working when other things are not? ↗ Andrew Beer, Founder & Managing Member at Dynamic Beta Investments and Nate Geraci, President of Novadius Wealth Management discuss how this… CNBC Television · Oct 14, 13:41 UTC
Toutes les actualités pour VV →

Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.

Matière première

Matières premières (diversifiées)OrPétrole & GazArgent

Actifs numériques

CryptomonnaiesBitcoin

Obligations

Obligations (toutes)Obligations d'ÉtatObligations du TrésorObligations d'entreprisesObligations à haut rendementObligations municipalesObligations internationalesTIPS / Obligations indexées sur l'inflation

Revenu

DividendeVente d'options d'achat couvertes / Revenus sur optionsActions privilégiées

Région

InternationalMondialMarchés développésMarchés émergentsPetites capitalisations internationalesMarchés Frontier

Secteur & Thème

FinanceTechnologieÉnergieImmobilier / REITsSantéIndustrieMatériauxInfrastructureÉnergies propres

Stratégie

Coussin / Résultat définiESG / DurableCouvert en deviseMomentumÉquipondéréFaible volatilité

Structure

ETF actifsÀ effet de levierInverse

Style & Taille

Grandes capitalisations américainesCroissanceValeurPetites capitalisations américainesMoyennes capitalisations américainesMarché total