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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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 net | 0.03% | 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.
| # | Participation | Ticker | Pondération | Actions | Valeur 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
Exposition géographique
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 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 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-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.9003 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.9742 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.8631 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.8594 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.8178 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.8484 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.8888 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8521 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.7988 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.8643 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.8223 |
| Dec 21, 2023 | Dec 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 ans | 12.74% / 15.25% | Sharpe 1 an / 3 ans | 1.18 / 1.37 |
| Drawdown maximal 1 an / 3 ans | -9.21% / -18.98% | Sortino 1 an | 1.77 |
| Bêta vs S&P 500 (3 ans) | 0.996 | Corrélation avec le S&P 500 (1 an) | 0.997 |
| Déviation à la baisse 1 an | 8.47% | Taux sans risque utilisé | 4.06% (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 jour | 178.97K | Volume moyen | 234.62K |
| AUM | $76.20B | Prime/Décote | -1.31% |
| Écart bid/ask | Non 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)
| Période | Flux net est. | % de l'AUM de départ | AUM 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.
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.
VV