Market Tracker

03/27 6:01pm ET

Vanguard Large-Cap Index Fund ETF Shares (VV)

94.81
Delayed Data
As of Mar 27
 +0.2974 / +0.31%
Today’s Change
83.29
Today|||52-Week Range
97.66
+0.44%
Year-to-Date
VV Regular Dividend: VV began trading ex-dividend on 03/25/15. A $0.43 dividend will be paid to shareholders of record as of 03/27/15.

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-2.36% 3 years+15.67%
3 months-0.75% 5 years+14.46%
1 year+13.27% Since inception+7.96%
Data through 03/27/2015

Quote Details

Previous close$94.51
Open day’s range94.43 – 94.89
Net asset value (NAV)94.53 (03/26/2015)
Daily volume138,005
Average volume (3 months)197,999
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+14.46%+14.68%
Expense Gross exp ratio0.09%0.44%
Risk 5 year sharpe ratio1.201.15
Net assets$10.4B$6.5B
Average market cap$66.2B$102.1B
Average P/E19.618.1
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 Apple3.79%
XOM Exxon Mobil1.89%
MSFT Microsoft1.64%
JNJ Johnson & Johnson1.44%
WFC Wells Fargo1.43%
BRKB Berkshire Hathaway1.35%
GE General Electric1.31%
PG Procter & Gamble1.16%
JPM JPMorgan Chase1.15%
PFE Pfizer1.09%