Vanguard Large-Cap ETF (VV)

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119.65 +1.35  +1.14% NYSE Arca Jan 15, 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 0.63% 0.64% -0.25% 55
3M -4.48% -4.46% -5.88% 47
6M -5.96% -5.96% -7.42% 40
YTD 4.17% 4.26% 3.24% 51
1Y -4.45% -4.45% -7.11% 26
3Y 13.89% 13.89% 11.18% 17
5Y 9.21% 9.22% 7.44% 14
10Y 14.38% 14.39% 13.08% 17
15Y -- -- 7.09% --
20Y -- -- 5.79% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

VV Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 99.29% 99.29% 0.00%
Bond 0.04% 0.04% 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 Dec. 31, 2018

VV Region Exposure

Americas 99.25%
North America 99.23%
Latin America 0.02%
Greater Europe 0.66%
United Kingdom 0.40%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VV Stock Sector Exposure

Basic Materials 2.59%
Communication Services 3.64%
Consumer Cyclical 12.05%
Consumer Defensive 7.74%
Energy 5.24%
Financial Services 15.73%
Healthcare 15.29%
Industrials 9.75%
Real Estate 2.60%
Technology 22.09%
Utilities 3.28%
As of Dec. 31, 2018

VV Stock Market Capitalization

Giant 53.88%
Large 34.12%
Medium 12.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2018

VV Stock Style Exposure

Large Cap Value 27.69%
Large Cap Blend 28.19%
Large Cap Growth 32.40%
Mid Cap Value 4.56%
Mid Cap Blend 3.94%
Mid Cap Growth 3.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2018
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VV Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.59% 105.01 +2.90%
AAPL Apple Inc 3.08% 153.07 +2.05%
AMZN Amazon.com Inc 2.86% 1674.56 +3.55%
BRK.B Berkshire Hathaway Inc B 1.81% 196.94 +0.59%
JNJ Johnson & Johnson 1.58% 129.36 +0.84%
JPM JPMorgan Chase & Co 1.49% 101.68 +0.73%
FB Facebook Inc A 1.44% 148.95 +2.45%
GOOGL Alphabet Inc A 1.43% 1086.51 +3.33%
GOOG Alphabet Inc Class C 1.41% 1077.15 +3.11%
XOM Exxon Mobil Corp 1.32% 71.67 +0.06%
As of Dec. 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 2.51 yrs
Walter Nejman 2.51 yrs

VV Net Fund Flows

1M 631.94M
3M 810.32M
6M 633.80M
YTD 1.745B
1Y 1.745B
3Y 4.953B
5Y 6.896B
10Y 8.152B
As of Dec. 31, 2018

VV Risk Info

Beta (5Y) 1.000
Max Drawdown (All) 54.79%
Historical Sharpe (10Y) 1.093
Historical Sortino (All) 0.6516
30-Day Rolling Volatility 27.78%
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 13.49%

VV Fundamentals

Dividend Yield TTM (1-15-19) 2.00%
30-Day SEC Yield (1-14-19) 2.19%
7-Day SEC Yield --
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio 1.930
Weighted Average Price to Book Ratio 2.854
Weighted Median ROE 23.21%
Weighted Median ROA 8.05%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 14.46
Forecasted Price to Sales Ratio 2.016
Forecasted Price to Book Ratio 2.739
Number of Holdings 617
As of Dec. 31, 2018

VV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth 4.94%
Forecasted Cash Flow Growth 3.93%
Forecasted Earnings Growth 10.15%
Forecasted Revenue Growth 3.89%
As of Dec. 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
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

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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