VVVanguard Large-Cap ETF
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.
VV Summary Data
VV Portfolio Data
VV Index Data
VV Portfolio Management
VV Tax Exposures
VV Fund Structure
VV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VV Economic Development
VV Performance Statistics
VV MSCI ESG Ratings
VV Benchmark Comparison Summary
VV Benchmark Comparison Market Cap Size