Market Tracker

05/22 4:15am ET

Integ VAR-Vanguard Large-Cap ETF (VV)

98.16
Delayed Data
As of May 21
 +0.23 / +0.23%
Today’s Change
83.42
Today|||52-Week Range
98.32
+3.99%
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.

No recent news for Integ VAR-Vanguard Large-Cap ETF.

Performance

1 month+2.35% 3 years+20.59%
3 months+1.89% 5 years+16.16%
1 year+15.71% Since inception+8.20%
Data through 05/19/2015

Quote Details

Previous close$97.93
Open day’s range-- – --
Net asset value (NAV)98.06 (05/18/2015)
Daily volume131,596
Average volume (3 months)205,037
Data as of 05/21/2015

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+16.16%+13.71%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio1.091.04
Net assets$10.5B$5.6B
Average market cap$65.7B$102.0B
Average P/E19.217.6
Dividend / Share--0.28%

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 Apple3.72%
XOM Exxon Mobil1.87%
MSFT Microsoft1.83%
WFC Wells Fargo1.45%
JNJ Johnson & Johnson1.41%
GE General Electric1.39%
BRKB Berkshire Hathaway1.31%
JPM JPMorgan Chase1.20%
PFE Pfizer1.09%
PG Procter & Gamble1.09%