Is VV a good investment?
Vanguard Morningstar Large-Cap ETF (VV) is a US large-cap blend ETF. As of September 11, 2026, ETF Copilot scores VV 5.2 out of 10 — highest on Quality (8.6), lowest on Valuation (2.3). It trades at 25.4 times earnings, against its own median of 21.6. Its ten largest holdings are 38% of the fund.
Updated September 11, 2026
How is VV rated? ETF Copilot scores Vanguard Morningstar Large-Cap ETF (VV) 5.2 out of 10
As of September 11, 2026, ETF Copilot scores Vanguard Morningstar Large-Cap ETF (VV) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 2.5 / 10
- Valuation: 2.3 / 10
- Risk: 4.9 / 10
- Quality: 8.6 / 10
- Return: 7.7 / 10
What is VV's expense ratio? 0.03% a year
As of September 11, 2026, VV charges 0.03% a year, yields 1.09% and holds $74.0B in assets across 434 positions.
| Measure | VV |
|---|---|
| Expense ratio | 0.03% |
| Dividend yield | 1.09% |
| Assets under management | $74.0B |
| Holdings | 434 |
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.
What stands out in VV's data
U.S. large-cap stocks — the blue-chip core of the market.
Profitability matches the category average — no edge there, but the cost is minimal.
Return on invested capital of 27.3% sits right at the category median of 27.3%, while the expense ratio of 0.03% is among the lowest you'll find.
A broad, low-turnover anchor for a portfolio that already owns U.S. large caps.
Why did VV move this week? It fell 1.0% in the week to September 11, 2026 — Nvidia and Microsoft drove it
VV fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
Is VV expensive right now? It trades at 25.4 times earnings, against its own median of 21.6
As of September 11, 2026, VV is more expensive than 85% of its own 114 monthly readings since 2017 — 97 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside VV? 46% Tech
What's inside VV: Size (Large 96%, Mid 4%, Small 0%); Geography (International 3%, US 97%); Tech 45.6%; Magnificent 7 33.5%; AI 23.3%; Semiconductors 16.7%; Memory 14.2%.
What are VV's top holdings? The ten largest are 38% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Meta Platforms, Eli Lilly and JPMorgan Chase are VV's largest holdings, in that order.
More concentrated than 51% of US Large Cap Blend ETFs.
Half of VV's weight sits in its 23 largest positions, and once those weights are taken into account it behaves like 47 equally weighted holdings.
Cite this
ETF Copilot, “Vanguard Morningstar Large-Cap ETF (VV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vv
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