Market Tracker

04/17 6:05pm ET

Vanguard Large Cap ETF (VV)

85.60
Data as of Apr 17
 +0.13 / +0.15%
Today’s Change
70.32
Today|||52-Week Range
87.25
+0.94%
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 ETF.

Performance

1 month+0.19% 3 years+14.52%
3 months+1.81% 5 years+19.14%
1 year+22.86% Since inception+7.47%
Data through 04/18/2014

Quote Details

Previous close$85.47
Open day’s range85.25 – 85.82
Net asset value (NAV)85.60 (04/17/2014)
Daily volume70,857
Average volume (3 months)172,528
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+19.14%+20.42%
Expense Gross exp ratio0.10%0.44%
Risk 5 year sharpe ratio1.441.40
Net assets$8.5B$4.9B
Average market cap$59.8B$97.6B
Average P/E18.018.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple Inc2.69%
XOM Exxon Mobil Corporation2.37%
GOOGL Google Inc Class A1.75%
MSFT Microsoft Corporation1.72%
JNJ Johnson & Johnson1.56%
WFC Wells Fargo & Co1.47%
GE General Electric Co1.45%
JPM JPMorgan Chase & Co1.29%
BRKB Berkshire Hathaway Inc Class B1.27%
CVX Chevron Corp1.27%