VV - Large-Cap ETF Holdings

VV Tracks This Index: MSCI US Prime Market 750 Index
Description: The index is a broadly diversified index of stocks of predominantly large U.S. companies.

Data as of 2012-05-03

VV Top Ten Holdings

  1. Exxon Mobil Corporation (XOM): 3.32%
  2. Apple, Inc. (AAPL): 3.03%
  3. International Business Machines Corp (IBM): 1.77%
  4. Chevron Corp (CVX): 1.72%
  5. Microsoft Corporation (MSFT): 1.58%
  6. General Electric Co (GE): 1.53%
  7. Procter & Gamble Co (PG): 1.48%
  8. Johnson & Johnson (JNJ): 1.45%
  9. AT&T Inc (T): 1.45%
  10. Pfizer Inc (PFE): 1.36%
% Assets In Top 10: 18.69%
Total Holdings: 757

VV Asset Allocation

Asset Percentage
U.S. Stocks 99.42%
International Stocks 0.45%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.12%
Other 0.00%

VV Sector Breakdown

Sector Percentage
Technology 17.34%
Energy 11.97%
Financial Services 11.81%
Industrials 11.62%
Consumer Defensive 11.57%
Health Care 11.44%
Consumer Cyclical 9.97%
Communication Services 4.42%
Utilities 3.78%
Basic Materials 3.45%
Real Estate 2.50%

VV Market Cap Breakdown

Market Cap Percentage
Giant 46.36%
Large 33.43%
Medium 19.87%
Small 0.22%
Micro 0.00%

VV Region Breakdown

Region Percentage
U.S. 99.42%
Europe 0.42%
Canada 0.04%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Australia 0.00%
Not Classified 0.00%
Middle East 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.88%
Emerging 0.00%

VV Country Breakdown

Country Percentage
United States 99.42%
Netherlands 0.14%
Switzerland 0.11%
Ireland 0.08%
United Kingdom 0.05%
Sweden 0.04%
Canada 0.04%
Other 0.12%

Explore VV on ETFdb

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