VV

Vanguard Large-Cap ETF
A

96
*Unless otherwise stated, data provided by FactSet.

VV Fund Description

The Vanguard Large-Cap ETF tracks a market-cap-weighted index that covers 85% of the market capitalization of the US equity market.

VV Factset Analytics Insight

VV provides cheap and liquid exposure to a generously-defined portfolio of US large-cap stocks. It holds an additional 300+ securities beyond our large-cap benchmark's universe, pushing into the midcap space as we define it. These added names boost the overall diversification to its portfolio, and at times very slightly shade performance towards midcaps. The key for most investors is ensuring that VV's expansive definition of large-caps doesn't overlap with existing midcap funds they may hold. The fund switched from a similarly broad MSCI index to its current CRSP index in January 2013. Despite a midcap overweight, VV provides very good large-cap exposure.Vanguard discloses holdings monthly on a lagged basis, not daily as most ETF issuers do. Otherwise, VV is a great fund, with huge assets, a long track record, tiny holding costs and strong liquidity at any size.

VV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 16, 2018 the Vanguard Large-Cap ETF MSCI ESG Fund Quality Score is 5.36 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VV ranks in the 58th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VV -3.33% 0.64% 6.44% 11.79% 13.54% 12.36% 14.05%
VV (NAV) -3.30% 0.68% 6.54% 11.82% 13.55% 12.36% 14.03%
CRSP US Large Cap -3.29% 0.68% 6.55% 11.83% 13.60% 12.42% 14.03%
MSCI USA Large Cap Index -2.86% 1.20% 7.39% 12.62% 14.02% 12.86% 13.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VV Top 10 Countries

VV Top 10 Sectors

VV Top 10 Holdings [View All]

VV Summary Data

Vanguard
01/27/04
Open-Ended Fund
0.05%
$12.91B
$27.15M
0.02%

VV Portfolio Data

$237.65B
23.94
3.47
1.81%
09/24/14
581

VV Index Data

CRSP US Large Cap
Market Cap
Market Cap
MSCI USA Large Cap Index

VV Portfolio Management

0.05%
-0.03%
0.00%
-0.05%

VV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VV Factset Analytics Block Liquidity

As of 10/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VV. VV is rated a 5 out of 5.

VV Tradability

206,678
$27.15M
160,266
$20.72M
0.02%
$0.03
0.01%
0.07% / -0.09%
None
100.00%
25,000
6.41
0.02%
0.00%
294
$128.74
5

VV Sector/Industry Breakdown


VV
Segment Benchmark
26.11%
27.78%
16.67%
15.34%
13.60%
14.07%
13.04%
12.56%
10.28%
8.92%
7.03%
7.65%
5.64%
6.01%
2.76%
2.33%
2.01%
2.18%
1.96%
1.28%

VV Countries


VV
Segment Benchmark
99.92%
100.00%
0.08%
--

VV Regions


VV
Segment Benchmark
100.00%
100.00%

VV Economic Development


VV
Segment Benchmark
100.00%
100.00%

VV Performance Statistics

1.00
0.99
0.97
0.99
0.04%
MSCI USA Large Cap Index

VV MSCI ESG Ratings

5.36 / 10
57.85
44.36
13.12%
5.83%
186.97

VV BENCHMARK COMPARISON HOLDINGS

581
299
293
86.11%

VV BENCHMARK COMPARISON SUMMARY


VV
Segment Benchmark
581
299
$237.65B
$271.01B
23.94
24.02
3.47
3.62
1.77%
1.81%
Low
--

VV BENCHMARK COMPARISON MARKET CAP SIZE


VV
Segment Benchmark
94.39%
99.78%
5.61%
0.22%
0.00%
0.00%
0.00%
0.00%