Market Tracker

12/22 6:47am ET

Vanguard Large-Cap Index Fund ETF Shares (VV)

95.31
Data as of Dec 19
 +0.46 / +0.48%
Today’s Change
79.87
Today|||52-Week Range
95.65
+12.39%
Year-to-Date
VV Regular Dividend: VV will begin trading ex-dividend today with a $0.483 dividend payable to shareholders of record as of 12/24/14.

Investment Objective

The investment seeks to track the performance of a benchmark 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. It 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.

No recent news for Vanguard Large-Cap Index Fund ETF Shares.

Performance

1 month+1.21% 3 years+22.36%
3 months+3.36% 5 years+15.88%
1 year+16.49% Since inception+8.14%
Data through 12/20/2014

Quote Details

Previous close$94.85
Open day’s range-- – --
Net asset value (NAV)95.30 (12/19/2014)
Daily volume230,934
Average volume (3 months)185,334
Data as of 12/19/2014

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+15.88%+14.83%
Expense Gross exp ratio0.09%0.43%
Risk 5 year sharpe ratio1.201.16
Net assets$9.9B$6.9B
Average market cap$65.4B$103.5B
Average P/E18.817.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 15.97%
Energy 12.02%
Industrial materials 11.97%
Healthcare 10.91%
Consumer goods 10.82%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.63%
XOM Exxon Mobil Corporation1.97%
MSFT Microsoft Corp1.81%
JNJ Johnson & Johnson1.56%
WFC Wells Fargo & Co1.45%
BRKB Berkshire Hathaway Inc Class B1.38%
GE General Electric Co1.36%
PG Procter & Gamble Co1.25%
JPM JPMorgan Chase & Co1.15%
VZ Verizon Communications Inc1.07%