VV Vanguard Large-Cap ETF

*Unless otherwise stated, data provided by FactSet.

VV Fund Description

VV tracks a market cap-weighted index that covers 85% of the market capitalization of the US equity market.

VV Factset Analytics Insight

VV provides inexpensive 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 mid-cap space as we define it. These added names boost the overall diversification to its portfolio, and at times very slightly shade performance towards mid-caps. The key for most investors is ensuring that VV's expansive definition of large-caps doesn't overlap with existing mid-cap funds they may hold. The fund switched from a similarly broad MSCI index to its current CRSP index in January 2013. Despite a mid-cap overweight, VV provides very good large-cap exposure. cr£Vanguard discloses holdings monthly on a lagged basis, not daily as most ETF issuers do. Otherwise, VV is a great fund, with a long track record.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VV -10.05% -6.18% -23.97% -18.67% 8.70% 9.53% 11.74%
VV (NAV) -10.03% -6.12% -23.75% -18.61% 8.71% 9.53% 11.74%
CRSP US Large Cap -10.04% -6.12% -23.74% -18.60% 8.75% 9.57% 11.80%
MSCI USA Large Cap Index -9.80% -6.03% -23.35% -17.92% 9.23% 9.99% 11.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VV Summary Data

Vanguard
01/27/04
Open-Ended Fund
0.04%
$22.96B
$65.51M
0.03%

VV Portfolio Data

$548.66B
19.94
4.06
1.70%
N/A
581

VV Index Data

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

VV Portfolio Management

0.04%
-0.04%
-0.01%
-0.07%

VV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VV Factset Analytics Block Liquidity

As of 09/28/22
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

368,900
$65.51M
259,768
$49.17M
0.03%
$0.06
0.02%
1.12% / -1.66%
None
100.00%
25,000
10.39
0.01%
0.00%
515
$166.17
5

VV Sector/Industry Breakdown


VV
Segment Benchmark
18.05%
--
14.84%
--
13.09%
--
10.45%
--
7.69%
--
5.41%
--
3.76%
--
3.53%
--
3.49%
--
3.00%
--

VV Countries


VV
Segment Benchmark
99.60%
99.89%
0.10%
0.11%

VV Regions


VV
Segment Benchmark
99.69%
100.00%

VV Economic Development


VV
Segment Benchmark
99.69%
100.00%
0.00%
0.00%

VV Performance Statistics

1.00
1.00
1.00
1.00
0.06%
MSCI USA Large Cap Index

VV Benchmark Comparison Holdings

581
297
295
87.56%

VV Benchmark Comparison Summary


VV
Segment Benchmark
581
297
$548.66B
$623.12B
19.94
19.80
4.06
4.32
1.45%
1.46%
Low
Medium

VV Benchmark Comparison Market Cap Size


VV
Segment Benchmark
97.92%
99.96%
1.68%
0.04%
0.00%
0.00%
0.00%
0.00%