Market Tracker

11/22 9:52am ET

Vanguard Large-Cap Index Fund ETF Shares (VV)

119.47
Delayed Data
As of 9:37am ET
 +0.01 / +0.01%
Today’s Change
100.39
Today|||52-Week Range
119.58
+16.70%
Year-to-Date

Investment Objective

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.

Performance

1 month+1.11% 3 years+10.13%
3 months+7.61% 5 years+15.65%
1 year+20.76% Since inception+8.58%
Data through 11/22/2017

Quote Details

Previous close$119.46
Open day’s range119.44 – 119.58
Net asset value (NAV)119.43 (11/21/2017)
Daily volume14,211
Average volume (3 months)213,215
Data as of 9:37am ET, 11/22/2017

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+15.65%+12.91%
Expense Gross exp ratio0.06%0.98%
Risk 5 year sharpe ratio1.511.33
Net assets$17.6B$5.1B
Average market cap$87.4B$132.8B
Average P/E22.322.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple3.46%
MSFT Microsoft2.82%
AMZN Amazon1.99%
FB Facebook1.88%
JNJ Johnson & Johnson1.65%
BRKB Berkshire Hathaway1.59%
JPM JPMorgan Chase1.56%
XOM Exxon Mobil1.55%
GOOGL Google1.35%
GOOG Google1.32%