Overview
Vanguard's broad large-cap fund tracking the CRSP US Large Cap Index — roughly the top 85% of US market capitalisation, slightly broader than the S&P 500.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 7.2% |
| AAPL | Apple Inc. | 6.4% |
| MSFT | Microsoft Corp. | 6.2% |
| AMZN | Amazon.com Inc. | 3.8% |
| META | Meta Platforms | 2.8% |
| AVGO | Broadcom Inc. | 2.4% |
| GOOGL | Alphabet Class A | 2.1% |
| TSLA | Tesla Inc. | 1.9% |
| GOOG | Alphabet Class C | 1.7% |
| BRK.B | Berkshire Hathaway | 1.6% |
Fund Details
Investment Thesis
VV is a near-substitute for an S&P 500 fund with two structural differences: it uses CRSP's index rather than S&P's, so there is no index committee making discretionary inclusion decisions, and it captures slightly more of the large-cap universe. In practice its returns track the S&P 500 closely enough that the choice between VV and VOO is largely a matter of index philosophy rather than expected outcome. At 0.04% the cost difference is negligible.
Who It's For
Core-portfolio investors who want broad US large-cap exposure and prefer a rules-based index without committee discretion. VV works as a direct S&P 500 substitute, and is sometimes chosen specifically to avoid holding the identical index as another account for tax-loss-harvesting purposes.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $102.18 | -- |
| 2017 | $124.35 | +21.7% |
| 2018 | $118.76 | -4.5% |
| 2019 | $155.81 | +31.2% |
| 2020 | $184.32 | +18.3% |
| 2021 | $237.04 | +28.6% |
| 2022 | $193.90 | -18.2% |
| 2023 | $244.51 | +26.1% |
| 2024 | $305.39 | +24.9% |
| 2025 | $358.52 | +17.4% |
| Year | Yield |
|---|---|
| 2016 | 1.98% |
| 2017 | 1.86% |
| 2018 | 2.06% |
| 2019 | 1.84% |
| 2020 | 1.56% |
| 2021 | 1.28% |
| 2022 | 1.62% |
| 2023 | 1.42% |
| 2024 | 1.24% |
| 2025 | 1.14% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $7B | -- |
| 2017 | $9B | +28.6% |
| 2018 | $9B | +0.0% |
| 2019 | $12B | +33.3% |
| 2020 | $16B | +33.3% |
| 2021 | $21B | +31.2% |
| 2022 | $18B | -14.3% |
| 2023 | $24B | +33.3% |
| 2024 | $34B | +41.7% |
| 2025 | $45B | +32.4% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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