Vanguard Morningstar Large-Cap ETF
Vanguard · Exchange-traded fund
$354.77
TTM yield1.01%Trailing twelve months
Indicated yield1.02%Latest payment, annualized
12-month dividends$3.604 payments per share
Last dividend$0.9003Ex-date Sep 28, 2026
1Y total return+13.22%Reinvested at ex-date close
NAV erosion gradeAPrice +12.0% a year
Performance
Growth of VV. Add up to 9 tickers to compare.
VV
VV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,970
−0.30%
- Price change
- -0.56%
- Dividends
- $25
3 months$10,462
+4.62%
- Price change
- +4.36%
- Dividends
- $26
6 months$10,850
+8.50%
- Price change
- +7.91%
- Dividends
- $57
1 year$11,322
+13.22%
- Price change
- +11.97%
- Dividends
- $114
2 years$13,661
+36.61%
- Price change
- +33.47%
- Dividends
- $264
5 years$17,882
+78.82%
- Price change
- +67.01%
- Dividends
- $764
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.9003−7.59%
- Jun 26, 2026$0.9742+12.87%
- Mar 27, 2026$0.8631+0.43%
- Dec 22, 2025$0.8594+5.09%
- Sep 29, 2025$0.8178−3.61%
- Jun 30, 2025$0.8484−4.55%
- Mar 27, 2025$0.8888+4.31%
- Dec 23, 2024$0.8521—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.8631 | — | — | $0.9742 | — | — | $0.9003 | — | — | — | $2.74 |
| 2025 | — | — | $0.8888 | — | — | $0.8484 | — | — | $0.8178 | — | — | $0.8594 | $3.41 |
| 2024 | — | — | $0.8223 | — | — | $0.8643 | — | — | $0.7988 | — | — | $0.8521 | $3.34 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.