Vanguard Morningstar Larg... (VV)
NYSEArca: VV
· Precio en tiempo real · USD
353.58
-2.46 (-0.69%)
Al cierre: Aug 18, 2026, 3:59 PM
353.23
-0.10%
Premercado: 7:31 AM
Vanguard Morningstar Large-Cap ETF (VV) ETF Price, Holdings & Analysis
-0.69% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 74.03B |
| NAV | 355.98 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.03 |
| Acciones en circulación | 107.67M |
| Fecha de inicio | Jan 27, 2004 |
| Precio de venta | 0 |
| Volumen | 218,954 |
| Volumen medio (20D) | 259,488 |
| Abierto | 354.21 |
| Cierre anterior | 356.04 |
| Rango del día | 353.43 - 354.58 |
| Rango de 52 semanas | 289.11 - 359.22 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de VV
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Clase de activo Equity
Símbolo bursátil VV
Fecha de inicio Jan 27, 2004
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.78% |
| Financial Services | 11.52% |
| Communication Services | 10.05% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.98% |
Las 10 principales participaciones 36.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.25% |
| Apple Inc | AAPL | 6.70% |
| Microsoft Corp | MSFT | 4.37% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc Class A | GOOGL | 3.30% |
| Broadcom Inc | AVGO | 2.82% |
| Alphabet Inc Class C | GOOG | 2.60% |
| Micron Technology In... | MU | 2.05% |
| Meta Platforms Inc C... | META | 1.95% |
| Tesla Inc | TSLA | 1.87% |
Dividendos Rendimiento de dividendos 0.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.9740 | n/a |
| Mar 27, 2026 | $0.8630 | n/a |
| Dec 22, 2025 | $0.8590 | n/a |
| Sep 29, 2025 | $0.8180 | n/a |
| Jun 30, 2025 | $0.8480 | n/a |
