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
- Exxon Mobil Corporation (XOM): 3.32%
- Apple, Inc. (AAPL): 3.03%
- International Business Machines Corp (IBM): 1.77%
- Chevron Corp (CVX): 1.72%
- Microsoft Corporation (MSFT): 1.58%
- General Electric Co (GE): 1.53%
- Procter & Gamble Co (PG): 1.48%
- Johnson & Johnson (JNJ): 1.45%
- AT&T Inc (T): 1.45%
- Pfizer Inc (PFE): 1.36%
% Assets In Top 10: 18.69%
Total Holdings: 757
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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% |
|
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VV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
46.36% |
| Large |
33.43% |
| Medium |
19.87% |
| Small |
0.22% |
| Micro |
0.00% |
|
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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% |
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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% |
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Explore VV on ETFdb
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