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Vanguard Large-Cap Index Fund ETF Shares (VV)

111.93
Delayed Data
As of 2:53pm ET
 +0.239 / +0.21%
Today’s Change
90.89
Today|||52-Week Range
112.84
+9.34%
Year-to-Date
VV Regular Dividend: VV began trading ex-dividend on 06/21/17. A $0.473 dividend will be paid to shareholders of record as of 06/23/17.

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.

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Performance

1 month+1.93% 3 years+9.58%
3 months+4.58% 5 years+15.18%
1 year+18.08% Since inception+8.28%
Data through 06/24/2017

Quote Details

Previous close$111.69
Open day’s range111.67 – 112.27
Net asset value (NAV)111.72 (06/23/2017)
Daily volume91,313
Average volume (3 months)244,297
Data as of 2:53pm ET, 06/26/2017

Peer Comparisonvs. Large blend ETFs

 VVCategory
Performance 5-yr return+15.18%+11.74%
Expense Gross exp ratio0.06%1.00%
Risk 5 year sharpe ratio1.511.35
Net assets$15.6B$4.7B
Average market cap$82.1B$110.0B
Average P/E21.221.2
Dividend / Share--0.17%

Competitors

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

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 Apple3.54%
MSFT Microsoft2.38%
AMZN Amazon1.88%
FB Facebook1.66%
JNJ Johnson & Johnson1.62%
XOM Exxon Mobil1.56%
BRKB Berkshire Hathaway1.48%
JPM JPMorgan Chase1.37%
GOOGL Google1.36%
-- 1.32%