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Vanguard Large-Cap Index Fund ETF Shares (VV)

103.52
BATS BZX Real-Time Price
As of 2:42pm ET
 -0.39 / -0.38%
Today’s Change
82.59
Today|||52-Week Range
104.53
+1.12%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the CRSP US Large Cap Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Baltimore-Washington Financial Advisors, Inc. ...
Jan 12 / GuruFocus News - Paid Partner Content
 

Performance

1 month+0.85% 3 years+9.29%
3 months+6.81% 5 years+13.94%
1 year+23.52% Since inception+7.89%
Data through 01/19/2017

Quote Details

Previous close$103.91
Open day’s range103.38 – 104.05
Net asset value (NAV)103.96 (01/18/2017)
Daily volume9,234
Average volume (3 months)237,528
Data as of 2:42pm ET, 01/19/2017

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+13.94%+13.18%
Expense Gross exp ratio0.08%1.01%
Risk 5 year sharpe ratio1.351.19
Net assets$13.9B$4.4B
Average market cap$74.8B$105.4B
Average P/E20.520.4
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
SPY SPDR® S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 15.97%
Energy 12.02%
Industrial materials 11.97%
Healthcare 10.91%
Consumer goods 10.82%
Top 10 Holdings
Portfolio weighting
AAPL Apple2.94%
MSFT Microsoft2.30%
XOM Exxon Mobil1.87%
JNJ Johnson & Johnson1.57%
BRKB Berkshire Hathaway1.57%
JPM JPMorgan Chase1.55%
AMZN Amazon1.52%
GE General Electric1.40%
FB Facebook1.35%
T AT&T1.31%

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