Vanguard Morningstar Large-Cap ETF (VV) is a US large-cap blend ETF. As of October 28, 2026, ETF Copilot scores VV 7.1 out of 10 — highest on Quality (8.8), lowest on Value (3.3). It trades at 24.9 times earnings, against its own median of 22.7. Its ten largest holdings are 39% of the fund.
What stands out in VV's data
U.S. large-cap stocks — the blue-chip core of the market.
Priced higher than most large-cap peers — you pay a premium for each dollar of earnings.
Trailing EBITDA multiple of 19.4x sits above the category median of 18.7x. Return on invested capital of 27.2% also tops the norm, and the 0.03% expense ratio is well below the 0.1% category median.
A broad, low-turnover anchor for a portfolio that already owns U.S. large caps.
How is VV rated? ETF Copilot scores Vanguard Morningstar Large-Cap ETF (VV) 7.1 out of 10
As of October 28, 2026, ETF Copilot scores Vanguard Morningstar Large-Cap ETF (VV) 7.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.1 / 10
- Growth: 8.3 / 10
- Value: 3.3 / 10
- Risk: 6.3 / 10
- Quality: 8.8 / 10
- Return: 8.0 / 10
Is VV expensive right now? It trades at 24.9 times earnings, against its own median of 22.7
As of October 28, 2026, VV is more expensive than 63% of its own last 9 years.
Trailing 12 months, built from VV's holdings. How we calculate this →
What's inside VV? 46% Tech
What's inside VV: Size (Large 96%, Mid 3%, Small 1%); Geography (International 2%, US 98%); Tech 46.0%; Magnificent 7 35.0%; AI 24.8%; Semiconductors 18.4%; Memory 15.4%.
What are VV's top holdings? The ten largest are 39% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are VV's largest holdings, in that order.
More concentrated than 56% of US Large Cap Blend ETFs.
Half of VV's weight sits in its 20 largest positions, and once those weights are taken into account it behaves like 43 equally weighted holdings.
What is VV's expense ratio? 0.03% a year
As of October 28, 2026, VV charges 0.03% a year, yields 1.01% and holds $76.0B in assets across 421 positions.
| Measure | VV |
|---|---|
| Expense ratio | 0.03% |
| Dividend yield | 1.01% |
| Assets under management | $76.0B |
| Holdings | 421 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Vanguard Morningstar Large-Cap ETF (VV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/vv
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