Market Tracker

06/22 5:15pm ET

Vanguard Large-Cap Index Fund ETF Shares (VV)

126.45
Delayed Data
As of Jun 22
 +0.2251 / +0.18%
Today’s Change
110.22
Today|||52-Week Range
131.68
+3.16%
Year-to-Date
VV Regular Dividend: VV began trading ex-dividend on 06/22/18. A $0.5651 dividend will be paid to shareholders of record as of 06/25/18.

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.

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

Performance

1 month+1.40% 3 years+11.18%
3 months+4.69% 5 years+13.87%
1 year+15.49% Since inception+8.75%
Data through 06/23/2018

Quote Details

Previous close$126.22
Open day’s range126.36 – 126.94
Net asset value (NAV)126.45 (06/22/2018)
Daily volume205,881
Average volume (3 months)342,289
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+13.87%+11.72%
Expense Gross exp ratio0.05%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$19.4B$5.7B
Average market cap$92.9B$152.3B
Average P/E20.520.6
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
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 Apple3.57%
MSFT Microsoft3.18%
AMZN Amazon2.80%
FB Facebook1.92%
JPM JPMorgan Chase1.55%
BRKB Berkshire Hathaway1.55%
XOM Exxon Mobil1.44%
GOOGL Google1.37%
GOOG Google1.35%
JNJ Johnson & Johnson1.34%