Market Tracker

04/24 6:02pm ET

Vanguard Large-Cap Index Fund ETF Shares (VV)

97.46
Delayed Data
As of Apr 24
 +0.16 / +0.16%
Today’s Change
83.42
Today|||52-Week Range
97.66
+3.25%
Year-to-Date

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+0.58% 3 years+18.14%
3 months+3.74% 5 years+14.08%
1 year+15.05% Since inception+8.18%
Data through 04/24/2015

Quote Details

Previous close$97.30
Open day’s range97.26 – 97.60
Net asset value (NAV)97.28 (04/23/2015)
Daily volume135,712
Average volume (3 months)170,607
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+14.08%+13.71%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio1.101.06
Net assets$10.3B$6.2B
Average market cap$64.3B$104.1B
Average P/E19.317.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core 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 Apple3.73%
XOM Exxon Mobil1.84%
MSFT Microsoft1.55%
WFC Wells Fargo1.44%
JNJ Johnson & Johnson1.44%
BRKB Berkshire Hathaway1.35%
GE General Electric1.28%
JPM JPMorgan Chase1.16%
PG Procter & Gamble1.14%
PFE Pfizer1.13%