Vanguard Large-Cap ETF (VV), issued by Vanguard, reported 446 long positions and $64.2B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 36.80% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$64.2B
As of Mar 2026
Positions
446
Long positions in the filing
Top 10 weight
36.80%
Top 25: 50.03%
Effective holdings
51
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0076%
2 positions on loan
Sector exposure
12 sectors · Mar 2026
Technology33.67%
Consumer Discretionary11.49%
Financials11.40%
Communication Services9.77%
Industrials9.67%
Health Care8.24%
Consumer Staples3.51%
Energy3.15%
Utilities3.02%
Unclassified2.42%
Materials1.93%
Real Estate1.72%
Ten largest holdings
Top 10 of 459 positions · Mar 2026
Ten largest holdings reported by VV as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$4.7B
7.36%
2
APPLE INC
037833100
$4.4B
6.81%
3
MICROSOFT CORP
594918104
$3.2B
5.03%
4
AMAZON.COM INC
023135106
$2.4B
3.68%
5
ALPHABET INC-CL A
02079K305
$2.0B
3.06%
6
BROADCOM INC
11135F101
$1.7B
2.68%
7
ALPHABET INC-CL C
02079K107
$1.6B
2.43%
8
META PLATFORMS INC-CLASS A
30303M102
$1.5B
2.29%
9
TESLA INC
88160R101
$1.2B
1.91%
10
BERKSHIRE HATHAWAY INC-CL B
084670702
$989.5M
1.54%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VV are in the ETF X-Ray dashboard.