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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US9229086379

VV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

342,08 USD

Hisse başına net varlık değeri | 17.07.2026

27.01.2004

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

CRSP U.S. Large Cap Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

52.500 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 17.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı VV on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corp	7,25%
Apple Inc	6,69%
Microsoft Corp	4,36%
Amazon.com Inc	3,63%
Alphabet Inc	3,3%
Broadcom Inc	2,82%
Alphabet Inc	2,6%
Micron Technology Inc	2,05%
Meta Platforms Inc	1,95%
Tesla Inc	1,87%
Eli Lilly & Co	1,6%
Advanced Micro Devices Inc	1,49%
Berkshire Hathaway Inc	1,39%
JPMorgan Chase & Co	1,28%
Johnson & Johnson	0,96%
Applied Materials Inc	0,9%
ExxonMobil Holdings Corp	0,89%
Intel Corp	0,88%
Lam Research Corp	0,85%
Visa Inc	0,83%
Walmart Inc	0,78%
Caterpillar Inc	0,77%
AbbVie Inc	0,7%
Cisco Systems Inc	0,66%
Costco Wholesale Corp	0,65%
Mastercard Inc	0,64%
KLA Corp	0,62%
General Electric Co	0,61%
UnitedHealth Group Inc	0,59%
Bank of America Corp	0,57%
Home Depot Inc/The	0,55%
Procter & Gamble Co/The	0,54%
Sandisk Corp	0,53%
Merck & Co Inc	0,5%
GE Vernova Inc	0,5%
Chevron Corp	0,49%
Netflix Inc	0,47%
Goldman Sachs Group Inc/The	0,45%
Philip Morris International Inc	0,44%
Coca-Cola Co/The	0,44%
Palo Alto Networks Inc	0,44%
Texas Instruments Inc	0,43%
Marvell Technology Inc	0,42%
International Business Machines Corp	0,42%
RTX Corp	0,4%
Palantir Technologies Inc	0,4%
Wells Fargo & Co	0,4%
Oracle Corp	0,4%
Morgan Stanley	0,39%
Linde PLC	0,38%
Citigroup Inc	0,36%
Western Digital Corp	0,35%
Amphenol Corp	0,34%
Seagate Technology Holdings PLC	0,34%
Corning Inc	0,31%
Amgen Inc	0,31%
QUALCOMM Inc	0,31%
Analog Devices Inc	0,3%
McDonald's Corp	0,3%
MKTLIQ	0,29%
Thermo Fisher Scientific Inc	0,29%
PepsiCo Inc	0,29%
American Express Co	0,29%
Crowdstrike Holdings Inc	0,29%
NextEra Energy Inc	0,29%
Arista Networks Inc	0,29%
Boeing Co/The	0,27%
TJX Cos Inc/The	0,26%
Walt Disney Co/The	0,26%
Eaton Corp PLC	0,26%
Deere & Co	0,26%
Union Pacific Corp	0,25%
Welltower Inc	0,25%
Verizon Communications Inc	0,25%
Abbott Laboratories	0,25%
Gilead Sciences Inc	0,25%
Charles Schwab Corp/The	0,24%
Uber Technologies Inc	0,23%
AT&T Inc	0,23%
AppLovin Corp	0,22%
Intuitive Surgical Inc	0,22%
Booking Holdings Inc	0,22%
Pfizer Inc	0,22%
Blackrock Inc	0,21%
CVS Health Corp	0,21%
Vertiv Holdings Co	0,2%
Progressive Corp/The	0,2%
ConocoPhillips	0,2%
Prologis Inc	0,2%
Dell Technologies Inc	0,2%
Vertex Pharmaceuticals Inc	0,2%
Capital One Financial Corp	0,2%
Lowe's Cos Inc	0,19%
Parker-Hannifin Corp	0,19%
Danaher Corp	0,19%
Salesforce Inc	0,19%
Altria Group Inc	0,19%
Chubb Ltd	0,19%
Bristol-Myers Squibb Co	0,19%
Lockheed Martin Corp	0,19%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı