Vanguard Large-Cap ETF

Vanguard Large-Cap ETF

About

Vanguard Large-Cap ETF (US9229086379) is a US-listed equity ETF tracking the Spliced Large Cap Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 444 positions across 2 regions with 53.1B in assets, with heavy concentration — 99% in United States, 39% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
Component Score Details
Overall 8.0 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 9.2 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Diversification (45%) 6.0 Holding Count: 6.2 · Country Concentration: 4.8 · Sector Concentration: 8.4
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker VV
ISIN
Fund Size $53.1B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Jan 2004
Base Currency USD
Index Spliced Large Cap Index
Asset Class Equities
Category US Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.03%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.01%
3 Months +0.16%
6 Months +0.10%
1 Year +0.21%
3 Years +0.70%
5 Years +0.72%
10 Years +2.60%
YTD +0.08%
Since Inception +2.60%

Holdings

6.2
This fund holds 444 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
7.65%
#2
Apple Inc
7.19%
#3
Microsoft Corp
5.25%
#4
Amazon.com Inc
4.10%
#5
Alphabet Inc
3.47%
#6
Broadcom Inc
3.32%
#7
Alphabet Inc
2.73%
#8
Meta Platforms Inc
2.17%
#9
Tesla Inc
1.92%
#10
Micron Technology Inc
1.71%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 765.00%
2 Apple Inc AAPL 719.00%
3 Microsoft Corp MSFT 525.00%
4 Amazon.com Inc AMZN 410.00%
5 Alphabet Inc GOOGL 347.00%
6 Broadcom Inc AVGO 332.00%
7 Alphabet Inc GOOG 273.00%
8 Meta Platforms Inc META 217.00%
9 Tesla Inc TSLA 192.00%
10 Micron Technology Inc MU 171.00%
11 Eli Lilly & Co LLY 147.00%
12 Advanced Micro Devices Inc AMD 132.00%
13 Berkshire Hathaway Inc BRK.B 131.00%
14 JPMorgan Chase & Co JPM 119.00%
15 Exxon Mobil Corp XOM 95.00%
16 Johnson & Johnson JNJ 85.00%
17 Visa Inc V 80.00%
18 Walmart Inc WMT 80.00%
19 Intel Corp INTC 72.00%
20 Cisco Systems Inc CSCO 67.00%
21 Costco Wholesale Corp COST 67.00%
22 Caterpillar Inc CAT 64.00%
23 Lam Research Corp LRCX 62.00%
24 Mastercard Inc MA 62.00%
25 Oracle Corp ORCL 61.00%
26 AbbVie Inc ABBV 60.00%
27 Netflix Inc NFLX 57.00%
28 Applied Materials Inc AMAT 56.00%
29 Chevron Corp CVX 54.00%
30 UnitedHealth Group Inc UNH 54.00%
31 Palantir Technologies Inc PLTR 53.00%
32 Bank of America Corp BAC 52.00%
33 Procter & Gamble Co/The PG 52.00%
34 General Electric Co GE 51.00%
35 Home Depot Inc/The HD 50.00%
36 Merck & Co Inc MRK 46.00%
37 Goldman Sachs Group Inc/The GS 45.00%
38 International Business Machines Corp IBM 44.00%
39 Texas Instruments Inc TXN 44.00%
40 Coca-Cola Co/The KO 43.00%
41 Philip Morris International Inc PM 43.00%
42 QUALCOMM Inc QCOM 42.00%
43 GE Vernova Inc GEV 41.00%
44 KLA Corp KLAC 40.00%
45 Morgan Stanley MS 39.00%
46 Sandisk Corp/DE SNDK 39.00%
47 RTX Corp RTX 38.00%
48 Wells Fargo & Co WFC 38.00%
49 Palo Alto Networks Inc PANW 36.00%
50 Linde PLC LIN 36.00%

Sectors

8.4
This fund is well-diversified across 12 sectors, with no single sector dominating.
 
Sector Weight
Technology 3875.00%
Financials 1115.00%
Communication Services 1049.00%
Consumer Discretionary 963.00%
Health Care 835.00%
Industrials 835.00%
Consumer Staples 442.00%
Energy 317.00%
Utilities 199.00%
Real Estate 160.00%
Materials 159.00%
Unknown 51.00%

Regions

4.8
This fund is concentrated in just 3 countries, with significant geographic concentration.
 
Country Weight
United States 9944.00%
UNKNOWN 51.00%
United Kingdom 5.00%

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
54.4%
Volatility
-8.6%
Max Drawdown
32.04
Sharpe Ratio
62.08
Sortino Ratio
202.92
Calmar Ratio
1.05
Beta
-1.64%
Alpha (Jensen's)
0.968
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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