VV  Vanguard Large Cap ETF
 
NYSE Arca

||AAA

Morningstar Summary

Ratings & Reports

  • Overall
    as of 3/31/2014
    Star Rating: 4 stars
    Out of 68 funds
  • 3 Year
    Star Rating: 4 stars
    Out of 40 funds
  • 5 Year
    Star Rating: 4 stars
    Out of 31 funds
  • 10 Year
    Star Rating: 4 stars
    Out of 12 funds

Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Selected Value:
    Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small
Price Movement of VV
Bid/Ask$85.09 / $87.78
Open$86.59
Previous Close$86.14
52 Week Range
$71.22
6/24/2013
$87.25
4/04/2014
Price/Earnings18.0x
Price/Cash Flow11.1x
Price/Revenue1.7x
 
 
 

Fund Detail

as of 3/31/2014
Profile
Total Net Assets$8.5 B
Premium/Discount0.00%
Portfolio Turnover9.00%
Total Holdings670
Fund TypeETF
Transaction FeeYes
Distributions and Yield
Distribution Yield1.79%
Most Recent Dividend$0.3750
Previous Pay Date3/31/2014
Ex-Date3/25/2014
Distribution FrequencyQuarterly
SEC Yield1.90%

Total Returns

as of 3/31/2014
Standardized Returns
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VV Market Price
2.94%21.49%14.26%19.80%7.73%7.55%1.88%22.24%14.58%21.45%7.84%7.56%1.88%22.24%14.58%21.45%7.84%7.56%
VV NAV
2.29%23.04%14.34%20.07%7.74%7.55%1.90%22.06%14.56%21.36%7.82%7.56%1.90%22.06%14.56%21.36%7.82%7.56%
Large Blend
Morningstar Category
------------1.61%20.42%13.78%20.20%7.64%--1.61%20.42%13.78%20.20%7.64%--
S&P 500
Index
3.10%21.33%14.40%19.61%7.30%10.59%1.81%21.86%14.66%21.16%7.42%10.60%1.81%21.86%14.66%21.16%7.42%10.60%
View Performance >

Top 5 Holdings

as of 3/31/2014
 
AAPLApple Inc2.69%
XOMExxon Mobil Corp2.37%
GOOGLGoogle Inc1.75%
MSFTMicrosoft Corp1.72%
JNJJohnson & Johnson1.56%
Total
10.09%
More Holdings >

Top Sectors

as of 3/31/2014
Technology17.02%
Financial Services14.99%
Healthcare13.06%
Industrials11.50%
Other43.43%
Total
100.00% 
Your Investment In  VV
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Additional Trading Options
Fund Highlights

Fund Strategy

The investment seeks to track the performance of a benchmark 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. It 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.
Morningstar Category

Large Blend

Large-blend funds have portfolios that are fairly representative of the overall stock market in size, growth rates, and price. They tend to invest across the spectrum of U.S. industries and owing to their broad exposure, the funds' returns are often similar to those of the S&P 500 Index.
  • Inception Date
    01/27/2004
  • Net Expense Ratio
    0.10%
  • Gross Expense Ratio
    0.10%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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