Vanguard Large-Cap ETF (VV)

155.21 -0.06  -0.04% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 155.27
Discount or Premium to NAV -0.04%
Turnover Ratio 5.00%
1 Year Fund Level Flows 1.936B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.58% 6.60% 6.46% 51
3M 17.34% 17.41% 15.99% 29
6M 2.37% 2.44% -0.57% 20
YTD 6.01% 6.02% 1.86% 18
1Y 19.43% 19.54% 13.82% 15
3Y 13.09% 13.10% 10.12% 13
5Y 12.38% 12.38% 9.88% 7
10Y 13.96% 13.97% 12.13% 7
15Y 9.38% 9.39% 8.14% 8
20Y -- -- 5.90% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 June 30, 2020

Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00%
Greater Europe 0.78%
United Kingdom 0.55%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.13%
Communication Services 11.09%
Consumer Cyclical 11.06%
Consumer Defensive 7.16%
Energy 2.70%
Financial Services 13.05%
Healthcare 14.61%
Industrials 8.16%
Real Estate 3.09%
Technology 24.01%
Utilities 2.95%
As of June 30, 2020

Stock Market Capitalization

Giant 51.55%
Large 35.37%
Medium 13.04%
Small 0.03%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 27.93%
Large Cap Blend 29.57%
Large Cap Growth 29.86%
Mid Cap Value 5.00%
Mid Cap Blend 4.60%
Mid Cap Growth 3.02%
Small Cap Value 0.03%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.81% 212.48 -1.79%
AAPL Apple Inc 5.36% 444.45 -2.45%
AMZN Amazon.com Inc 4.40% 3167.46 -1.78%
FB Facebook Inc A 2.06% 268.44 +1.19%
GOOGL Alphabet Inc A 1.58% 1498.37 -0.44%
GOOG Alphabet Inc Class C 1.54% 1494.49 -0.37%
JNJ Johnson & Johnson 1.40% 148.60 +0.71%
BRK.B Berkshire Hathaway Inc Class B 1.26% 209.48 +2.18%
V Visa Inc Class A 1.23% 196.36 -1.21%
PG Procter & Gamble Co 1.11% 133.55 +0.63%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of the CRSP US Large Cap Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Johnson 4.27 yrs
Walter Nejman 4.27 yrs

Net Fund Flows

1M -93.59M
3M -178.88M
6M 1.368B
YTD 1.479B
1Y 1.936B
3Y 4.940B
5Y 7.776B
10Y 10.20B
As of July 31, 2020

Risk Info

Beta (5Y) 1.007
Max Drawdown (All) 54.79%
Historical Sharpe Ratio (10Y) 0.9645
Historical Sortino (All) 0.6087
30-Day Rolling Volatility 14.98%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 16.21%

Fundamentals

Dividend Yield TTM (8-7-20) 1.67%
30-Day SEC Yield (8-7-20) 1.62%
7-Day SEC Yield --
Weighted Average PE Ratio 22.69
Weighted Average Price to Sales Ratio 2.318
Weighted Average Price to Book Ratio 3.372
Weighted Median ROE 25.91%
Weighted Median ROA 8.73%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 23.61
Forecasted Price to Sales Ratio 2.162
Forecasted Price to Book Ratio 2.970
Number of Holdings 587
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.02%
Forecasted Book Value Growth 6.79%
Forecasted Cash Flow Growth 7.65%
Forecasted Earnings Growth 11.56%
Forecasted Revenue Growth 7.10%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/27/2004
Termination Date
Last Annual Report Date 12/31/2019
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
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