Vanguard Large-Cap ETF (VV)

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131.27 -0.34  -0.26% NYSE Arca May 22, 20:00 Delayed 2m USD
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VV Price Chart

VV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.49% -1.52% -2.14% 36
3M 2.84% 2.81% 1.62% 30
6M 9.14% 9.15% 7.41% 21
YTD 14.96% 15.01% 13.27% 32
1Y 7.01% 7.02% 4.57% 26
3Y 14.04% 14.04% 11.99% 12
5Y 10.71% 10.72% 9.01% 14
10Y 14.79% 14.79% 13.07% 10
15Y 9.06% 9.08% 8.04% 13
20Y -- -- 5.72% --
As of May 22, 2019. Returns for periods of 1 year and above are annualized.

VV Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

VV Region Exposure

Americas 99.14%
North America 99.14%
Latin America 0.00%
Greater Europe 0.75%
United Kingdom 0.47%
Europe Developed 0.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VV Stock Sector Exposure

Basic Materials 2.47%
Communication Services 3.53%
Consumer Cyclical 12.42%
Consumer Defensive 7.47%
Energy 5.12%
Financial Services 15.88%
Healthcare 13.37%
Industrials 10.15%
Real Estate 2.64%
Technology 23.77%
Utilities 3.19%
As of April 30, 2019

VV Stock Market Capitalization

Giant 54.05%
Large 34.30%
Medium 11.65%
Small 0.00%
Micro 0.00%
As of April 30, 2019

VV Stock Style Exposure

Large Cap Value 28.82%
Large Cap Blend 28.78%
Large Cap Growth 30.98%
Mid Cap Value 4.24%
Mid Cap Blend 4.05%
Mid Cap Growth 3.14%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2019
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VV Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.92% 127.67 +0.61%
AAPL Apple Inc 3.33% 182.78 -2.05%
AMZN Amazon.com Inc 3.14% 1859.68 +0.12%
FB Facebook Inc A 1.80% 185.32 +0.27%
BRK.B Berkshire Hathaway Inc B 1.65% 202.60 -0.37%
JPM JPMorgan Chase & Co 1.51% 110.82 -0.81%
JNJ Johnson & Johnson 1.47% 138.76 +0.46%
GOOGL Alphabet Inc A 1.40% 1155.85 +0.12%
GOOG Alphabet Inc Class C 1.38% 1151.42 +0.16%
XOM Exxon Mobil Corp 1.33% 75.56 -0.90%
As of April 30, 2019
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VV One Page Reports

VV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Large Cap TR USD
100.0%

VV Manager Info

Name Tenure
Michael Johnson 3.01 yrs
Walter Nejman 3.01 yrs

VV Net Fund Flows

1M 35.80M
3M 33.75M
6M 595.90M
YTD -3.807M
1Y 1.319B
3Y 4.819B
5Y 6.692B
10Y 7.954B
As of April 30, 2019

VV Risk Info

Beta (5Y) 1.001
Max Drawdown (All) 54.79%
Historical Sharpe Ratio (10Y) 1.273
Historical Sortino (All) 0.7275
30-Day Rolling Volatility 11.96%
Daily Value at Risk (VaR) 1% (All) 3.28%
Monthly Value at Risk (VaR) 1% (All) 13.46%

VV Fundamentals

Dividend Yield TTM (5-22-19) 2.01%
30-Day SEC Yield (5-20-19) 1.87%
7-Day SEC Yield --
Weighted Average PE Ratio 20.67
Weighted Average Price to Sales Ratio 2.220
Weighted Average Price to Book Ratio 3.249
Weighted Median ROE 24.98%
Weighted Median ROA 8.83%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 17.83
Forecasted Price to Sales Ratio 2.090
Forecasted Price to Book Ratio 3.061
Number of Holdings 612
As of April 30, 2019

VV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.83%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 13.13%
Forecasted Earnings Growth 11.40%
Forecasted Revenue Growth 7.23%
As of April 30, 2019

VV Comparables

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VV Attributes

Key Dates
Inception Date 1/27/2004
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VV","name")
  • Broad Asset Class: =YCI("VV", "broad_asset_class")
  • Broad Category: =YCI("VV", "broad_category_group")
  • Prospectus Objective: =YCI("VV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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