What is VV?

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

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VV -- -- -- -- -- -- --
VV (NAV) 1.54% 5.27% 5.53% -12.45% 18.01% 10.49% 11.83%
CRSP US Large Cap 1.54% 5.28% 5.54% -12.44% 18.04% 10.53% 11.88%
MSCI USA Large Cap Index 2.36% 6.10% 6.33% -12.04% 18.15% 11.05% 12.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

VV Summary Data

Vanguard
01/27/04
0.04%
$25.05B
CRSP US Large Cap
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
+$0.08B 30 Days
-$0.22B 90 Days

VV Portfolio Data

$451.06B
20.66
3.89
1.63%
N/A
565

VV Index Data

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

VV Portfolio Management

0.04%
-0.02%
-0.01%
-0.04%

VV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VV Fund Structure

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

Factset Analytics Block Liquidity

As of 03/30/23

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

236,111
$43.07M
212,928
$39.44M
0.04%
$0.07
0.01%
0.24% / -0.14%
None
100.00%
25,000
8.52
0.01%
0.00%
644
$183.13
5

VV Sector/Industry Breakdown

VV Segment
Benchmark
16.95% --
15.89% --
13.73% --
10.79% --
7.00% --
5.45% --
4.06% --
3.69% --
3.39% --
3.38% --

VV Performance Statistics

1.00
1.00
1.00
1.00
0.06%
MSCI USA Large Cap Index

VV Countries

VV Segment
Benchmark
99.77% 99.89%
0.10% 0.11%

VV Regions

VV Segment
Benchmark
99.87% 100.00%

VV Economic Development

VV Segment
Benchmark
99.87% 100.00%
0.00% 0.00%

VV Benchmark Comparison Holdings

565
297
295
87.80%

VV Benchmark Comparison Summary

VV Segment
Benchmark
565 297
$451.06B $509.91B
20.66 20.54
3.89 4.13
1.62% 1.63%
Low Low

VV Benchmark Comparison Market Cap Size

VV Segment
Benchmark
97.96% 100.00%
1.83% 0.00%
0.00% 0.00%
0.00% 0.00%