Vanguard Large-Cap ETF (VV), issued by Vanguard, reported 436 long positions and $73.8B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 36.68% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$73.8B
As of Jun 2026
Positions
436
Long positions in the filing
Top 10 weight
36.68%
Top 25: 51.40%
Effective holdings
51
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.1294%
6 positions on loan
Sector exposure
12 sectors · Jun 2026
Technology38.35%
Financials10.77%
Consumer Discretionary10.46%
Industrials9.88%
Communication Services9.22%
Health Care7.55%
Consumer Staples3.17%
Utilities2.55%
Unclassified2.38%
Energy2.30%
Materials1.82%
Real Estate1.55%
Ten largest holdings
Top 10 of 452 positions · Jun 2026
Ten largest holdings reported by VV as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$5.4B
7.28%
2
APPLE INC
037833100
$5.0B
6.72%
3
MICROSOFT CORP
594918104
$3.2B
4.38%
4
AMAZON.COM INC
023135106
$2.7B
3.65%
5
ALPHABET INC-CL A
02079K305
$2.4B
3.31%
6
BROADCOM INC
11135F101
$2.1B
2.83%
7
ALPHABET INC-CL C
02079K107
$1.9B
2.61%
8
MICRON TECHNOLOGY INC
595112103
$1.5B
2.06%
9
META PLATFORMS INC-CLASS A
30303M102
$1.4B
1.96%
10
TESLA INC
88160R101
$1.4B
1.87%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VV are in the ETF X-Ray dashboard.