VV: Large-Cap Leadership Comes At A Steep Price The Vanguard Morningstar Large Cap ETF (VV) offers ...
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VV: Large-Cap Leadership Comes At A Steep Price The Vanguard Morningstar Large Cap ETF (VV) offers broad large-cap exposure but is highly concentrated in technology and mega-caps. VV's top 10 holdings represent 38.1% of assets, with Nvidia, Apple, and Microsoft alone accounting for 20.8%. Despite a strong 2026 recovery, VV trades at a 24.7% valuation premium to mid-caps for only marginally higher expected earnings growth.
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