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 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 a long track record.

VV MSCI ESG Analytics Insight

Vanguard Large-Cap ETF has an MSCI ESG Fund Rating of A based on a score of 5.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Large-Cap ETF ranks in the 39th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VV -1.65% 3.52% 16.85% 34.99% 16.95% 17.66% 16.55%
VV (NAV) -1.63% 3.52% 16.80% 35.03% 16.93% 17.65% 16.54%
CRSP US Large Cap -1.62% 3.54% 16.83% 35.09% 16.98% 17.69% 16.61%
MSCI USA Large Cap Index -1.82% 3.80% 16.72% 34.05% 17.30% 17.99% 16.80%
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%
$25.57B
$48.89M
0.02%

VV Portfolio Data

$539.47B
31.28
4.85
1.24%
N/A
579

VV Index Data

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

VV Portfolio Management

0.04%
-0.08%
-0.04%
-0.17%

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 09/22/21
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

235,375
$48.89M
205,027
$42.86M
0.02%
$0.05
0.02%
0.21% / -0.18%
None
99.00%
25,000
8.20
0.01%
0.00%
1,540
$204.01
5

VV Sector/Industry Breakdown


VV
Segment Benchmark
35.66%
37.78%
14.77%
14.54%
13.18%
11.92%
13.11%
13.60%
8.80%
8.07%
5.49%
5.98%
2.43%
2.22%
2.41%
2.12%
2.22%
1.84%
1.31%
1.53%

VV Top 10 Holdings[View All]

Apple Inc. 5.98%
Tesla Inc 1.41%
26.93%

VV Countries


VV
Segment Benchmark
99.91%
99.90%
0.09%
0.10%

VV Regions


VV
Segment Benchmark
100.00%
100.00%

VV Economic Development


VV
Segment Benchmark
100.00%
100.00%

VV Performance Statistics

0.99
0.99
0.99
0.99
0.07%
MSCI USA Large Cap Index

VV MSCI ESG Ratings

5.75 / 10
33.80
38.56
6.31%
4.09%
134.74

VV Benchmark Comparison Holdings

579
290
287
86.78%

VV Benchmark Comparison Summary


VV
Segment Benchmark
579
290
$539.47B
$614.29B
31.28
29.96
4.85
5.10
1.27%
1.31%
Low
Low

VV Benchmark Comparison Market Cap Size


VV
Segment Benchmark
99.00%
100.00%
0.98%
0.00%
0.01%
0.00%
0.00%
0.00%