Skip to Main Content

VV  Vanguard Large-Cap Index Fund ETF …
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of 3/31/2015
    4 stars out of 5
    Out of 68 funds
  • 3 Year
    4 stars out of 5
    Out of 43 funds
  • 5 Year
    4 stars out of 5
    Out of 34 funds
  • 10 Year
    4 stars out of 5
    Out of 13 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/Ask1$95.74 / $97.96
Open$97.55
Previous Close$97.30
Day Low/High
Last Price
$97.46  42% or $0.14 from its Day high
$97.26
$97.60
52 Week Range
Last Price
$97.46  2% or $0.20 from its 52 Week high
$83.42
10/15/2014
$97.66
2/25/2015
Price/Earnings19.27x
Price/Cash Flow11.84x
Price/Revenue1.81x

Fund Detail

as of 3/31/2015

Profile

Profile
Total Net Assets$10.3 B
Premium/Discount0.02%
Portfolio Turnover3.00%
Total Holdings657
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.81%
Most Recent Dividend$0.2790
Previous Pay Date3/30/2012
Ex-Date3/26/2012
Distribution FrequencyQuarterly
SEC Yield1.91%

Total Returns

as of 3/31/2015

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VV Market Price
3.96%15.13%18.09%14.13%8.92%8.18%1.32%12.74%16.18%14.54%8.37%8.01%1.32%12.74%16.18%14.54%8.37%8.01%
VV NAV
3.74%15.05%18.14%14.08%8.86%8.18%1.29%12.72%16.15%14.54%8.37%8.01%1.29%12.72%16.15%14.54%8.37%8.01%
Large Blend
Morningstar Category
------------0.97%11.68%15.31%13.70%8.19%--0.97%11.68%15.31%13.70%8.19%--
S&P 500
Index
3.50%14.98%18.12%14.04%8.51%10.69%0.95%12.73%16.11%14.47%8.01%10.65%0.95%12.73%16.11%14.47%8.01%10.65%
View Performance >

Top Sectors

as of 3/31/2015
Top SectorsTop Sectors
Sector% of Holdings
Technology17.89%
Healthcare15.43%
Financial Services14.50%
Consumer Cyclical11.26%
Other40.90%
Total99.98%
Sign in to see if you own shares.
Additional Trading Options
Opens a modal dialogOpens a modal dialog