Vanguard Large-Cap ETF (VV)

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126.00 -1.92  -1.50% NYSE Arca Jun 19, 08:30 Delayed 2m USD
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VV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.56% 2.53% 2.62% 37
3M 1.42% 1.33% 1.49% 39
6M 4.23% 4.27% 4.26% 32
YTD 4.80% 4.86% 4.01% 28
1Y 16.40% 16.39% 15.04% 33
3Y 11.47% 11.47% 10.40% 18
5Y 13.20% 13.20% 11.97% 13
10Y 9.90% 9.90% 8.72% 18
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

VV Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.36% 99.36% 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 May 31, 2018

VV Region Exposure

Americas 99.19%
North America 99.19%
Latin America 0.00%
Greater Europe 0.28%
United Kingdom 0.03%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.47%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VV Stock Sector Exposure

Basic Materials 2.76%
Communication Services 3.02%
Consumer Cyclical 12.28%
Consumer Defensive 6.99%
Energy 6.17%
Financial Services 16.62%
Healthcare 13.55%
Industrials 10.40%
Real Estate 2.43%
Technology 23.05%
Utilities 2.73%
As of May 31, 2018

VV Stock Market Capitalization

Giant 55.06%
Large 34.76%
Medium 10.18%
Small 0.00%
Micro 0.00%
As of May 31, 2018

VV Stock Style Exposure

Large Cap Value 28.14%
Large Cap Blend 29.50%
Large Cap Growth 32.40%
Mid Cap Value 3.76%
Mid Cap Blend 3.64%
Mid Cap Growth 2.56%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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VV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.57% 186.00 -1.45%
MSFT Microsoft Corp 3.18% 99.46 -1.39%
AMZN Amazon.com Inc 2.80% 1705.55 -1.06%
FB Facebook Inc A 1.92% 196.15 -1.09%
JPM JPMorgan Chase & Co 1.55% 107.13 -0.97%
BRK.B Berkshire Hathaway Inc B 1.55% 189.12 -1.04%
XOM Exxon Mobil Corp 1.44% 79.80 -1.26%
GOOGL Alphabet Inc A 1.37% 1172.00 -0.98%
GOOG Alphabet Inc C 1.35% 1159.04 -1.23%
JNJ Johnson & Johnson 1.34% 120.20 -0.92%
As of May 31, 2018
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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 2.01 yrs
Walter Nejman 2.01 yrs

VV Net Fund Flows

1M 136.01M
3M 400.05M
6M 605.08M
YTD 559.05M
1Y 1.794B
3Y 4.542B
5Y 6.154B
10Y 8.421B
As of May 31, 2018

VV Risk Info

Beta (5Y) 1.007
Max Drawdown (All) 54.79%
Historical Sharpe (10Y) 0.6254
Historical Sortino (All) 0.7096
30-Day Rolling Volatility 8.67%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 13.71%

VV Fundamentals

Dividend Yield TTM (6-19-18) 1.72%
SEC Yield (6-15-18) 1.87%
Weighted Average PE Ratio 20.48
Weighted Average Price to Sales Ratio 2.195
Weighted Average Price to Book Ratio 3.136
Weighted Median ROE 21.46%
Weighted Median ROA 7.26%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 17.18
Forecasted Price to Sales Ratio 2.161
Forecasted Price to Book Ratio 2.936
Number of Holdings 611
As of May 31, 2018

VV Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth 4.90%
Forecasted Cash Flow Growth 3.81%
Forecasted Earnings Growth 9.32%
Forecasted Revenue Growth 3.99%
As of May 31, 2018

VV Comparables

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VV Attributes

Key Dates
Inception Date 1/27/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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

VV 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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