Vanguard Large-Cap ETF (VV)
Description
The investment seeks to track the performance of the CRSP US Large Cap. The VV ETF contains 577 constituents. It is focused on blend holdings in the North America region.
Price $167.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.69% |
| Expense ratio | 0.04% |
| Average spread | 0.03% |
| 1Y roundtrip cost | 0.07% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.0% | -3.0% | 3.7% | -9.3% | -0.2% | -8.3% | 9.2% | -3.9% | -9.2% | 2.1% | -24.8% | ||
| 2021 | -0.8% | 2.6% | 4.0% | 5.4% | 0.5% | 2.7% | 2.4% | 2.9% | -4.7% | 7.1% | -1.0% | 4.2% | 25.0% |
| 2020 | 0.3% | -8.1% | -12.5% | 13.0% | 5.2% | 2.1% | 6.0% | 7.6% | -3.7% | -2.5% | 11.1% | 4.1% | 22.4% |
| 2019 | 8.1% | 3.3% | 1.9% | 4.0% | -6.3% | 7.0% | 1.5% | -1.8% | 1.9% | 2.2% | 3.7% | 2.9% | 28.3% |
| 2018 | 5.7% | -3.7% | -2.4% | 0.3% | 2.4% | 0.6% | 3.6% | 3.3% | 0.5% | -6.9% | 1.9% | -8.8% | -3.5% |
| 2017 | 1.9% | 4.0% | 0.1% | 1.1% | 1.4% | 0.6% | 2.1% | 0.3% | 2.1% | 2.4% | 3.0% | 1.3% | 20.1% |
| 2016 | -5.4% | -0.1% | 6.9% | 0.4% | 1.7% | 0.2% | 3.8% | 0.2% | 0.1% | -1.8% | 3.7% | 2.0% | 11.7% |
| 2015 | -3.0% | 5.8% | -1.3% | 0.7% | 1.3% | -2.0% | 2.1% | -6.0% | -2.7% | 8.3% | 0.3% | -1.7% | 1.8% |
| 2014 | -3.3% | 4.6% | 0.7% | 0.5% | 2.4% | 2.2% | -1.4% | 4.0% | -1.6% | 2.4% | 2.8% | -0.3% | 12.9% |
| 2013 | 5.3% | 1.4% | 3.6% | 2.0% | 2.2% | -1.4% | 5.4% | -2.9% | 3.4% | 4.4% | 2.8% | 2.7% | 28.9% |
| 2012 | 4.9% | 4.2% | 3.3% | -0.6% | -6.2% | 3.9% | 1.1% | 2.5% | 2.5% | -1.8% | 0.6% | 1.0% | 15.6% |
| 2011 | 2.3% | 3.4% | 0.1% | 3.0% | -1.0% | -1.8% | -2.0% | -5.7% | -7.3% | 11.0% | -0.4% | 0.9% | 2.6% |
| 10.0% | 14.4% | 8.0% | 20.6% | 3.3% | 5.9% | 33.7% | 0.6% | -18.6% | 26.8% | 28.5% | 8.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.65 | 0.70 | 0.72 | 2.07 | |||||||||
| 2021 | 0.60 | 0.63 | 0.64 | 0.76 | 2.62 | ||||||||
| 2020 | 0.64 | 0.62 | 0.62 | 0.69 | 2.56 | ||||||||
| 2019 | 0.76 | 0.59 | 0.56 | 0.77 | 2.67 | ||||||||
| 2018 | 0.52 | 0.56 | 0.65 | 0.66 | 2.40 | ||||||||
| 2017 | 0.50 | 0.47 | 0.58 | 0.59 | 2.14 | ||||||||
| 2016 | 0.46 | 0.43 | 0.55 | 0.59 | 2.02 | ||||||||
| 2015 | 0.43 | 0.45 | 0.45 | 0.51 | 1.83 | ||||||||
| 2014 | 0.38 | 0.39 | 0.42 | 0.48 | 1.67 | ||||||||
| 2013 | 0.32 | 0.35 | 0.38 | 0.44 | 1.49 | ||||||||
| 2012 | 0.28 | 0.31 | 0.33 | 0.46 | 1.38 | ||||||||
| 2011 | 0.24 | 0.27 | 0.27 | 0.34 | 1.11 | ||||||||
| 0.00 | 0.00 | 5.77 | 0.00 | 0.00 | 5.77 | 0.00 | 0.00 | 6.16 | 0.00 | 0.00 | 6.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 5.98% |
| Microsoft Corporation | 5.65% |
| Amazon.com, Inc. | 3.70% |
| Facebook, Inc. Class A | 2.26% |
| Alphabet Inc. Class A | 2.16% |
| Alphabet Inc. Class C | 1.99% |
| Tesla Inc | 1.41% |
| NVIDIA Corporation | 1.32% |
| Berkshire Hathaway Inc. Class B | 1.26% |
| JPMorgan Chase & Co. | 1.20% |
| Johnson & Johnson | 1.14% |
| UnitedHealth Group Incorporated | 0.98% |
| Visa Inc. Class A | 0.96% |
| Procter & Gamble Company | 0.87% |
| Home Depot, Inc. | 0.86% |
| Top 15 Weights | 31.74% |
Compare with similar ETFs
| VV | GSUS | IWB | IYY | VONE | VOO | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Large-Cap ETF | Goldman Sachs MarketBeta U.S. Equity ETF | iShares Russell 1000 ETF | iShares Dow Jones U.S. ETF | Vanguard Russell 1000 ETF | Vanguard S&P 500 ETF |
| Issuer | Vanguard | Goldman Sachs | iShares | iShares | Vanguard | Vanguard |
| Price | $167.06 | $49.79 | $201.54 | $89.52 | $166.62 | $335.83 |
| Expense Ratio | 0.04% |  0.07% | 0.15% | 0.2% | 0.08% |  0.03% |
| Average Spread | 0.030% | 0.100% | 0.015% | 0.045% | 0.042% | 0.006% |
| AUM | $21,122,300,000 | $344,950,000 | $24,804,400,000 | $1,388,500,000 | $2,174,270,000 | $212,785,000,000 |
| Shares | 126,435,634 | 6,928,094 | 123,074,193 | 15,510,521 | 13,049,257 | 633,608,111 |
| Average Daily Volume | 740,100 | 147,823 | 1,620,821 | 59,488 | 205,343 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-01-27 | 2020-05-12 | 2000-05-15 | 2000-06-12 | 2010-09-20 | 2010-09-07 |
| Index Tracked | CRSP US Large Cap | Solactive GBS United States Large & Mid Cap Index | Russell 1000 | Dow Jones U.S. Index | Russell 1000 | S&P 500 |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.825 | $0.545 | $3.142 | $1.34 | $2.806 | $5.808 |
| Annual Dividend Yield | 0.017% | 0.011% | 0.016% | 0.015% | 0.017% | 0.017% |
| Number of Holdings | 577 | 515 | 1002 | 1043 | 1006 | 498 |
| YTD Return | -23.55% | -23.78% | -22.97% | -23.29% | -22.99% | -22.16% |
| Beta | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 |
| Upside Beta | 0.23 | 0.44 | 0.27 | 0.27 | 0.07 | 0.07 |
| Downside Beta | 0.04 | -0.16 | 0.11 | 0.11 | -0.24 | -0.23 |
| Volatility 1Y | 23.26% | 23.08% | 23.12% | 23.12% | 23.09% | 22.68% |
| Sharpe Ratio 3Y | 0.52 | 0.00 | 0.52 | 0.48 | 0.52 | 0.55 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |