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

Morningstar Summary

Ratings & Reports

  • Overall
    as of 1/31/2015
    4 stars out of 5
    Out of 65 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/Ask$95.60 / $98.94
Open$97.32
Previous Close$97.38
Price/Earnings18.0x
Price/Cash Flow11.2x
Price/Revenue1.7x
 
 
 

Fund Detail

as of 1/31/2015

Profile

Profile
Total Net Assets$9.8 B
Premium/Discount-0.02%
Portfolio Turnover9.00%
Total Holdings665
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.82%
Most Recent Dividend$0.4830
Previous Pay Date12/29/2014
Ex-Date12/22/2014
Distribution FrequencyQuarterly
SEC Yield1.92%

Total Returns

as of 1/31/2015

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VV Market Price
2.91%16.54%18.07%16.34%8.32%8.27%-0.56%13.81%17.38%15.61%7.97%7.71%4.87%13.37%20.46%15.49%7.98%8.07%
VV NAV
2.92%16.44%18.10%16.33%8.43%8.27%-0.52%13.92%17.41%15.64%7.97%7.72%4.88%13.39%20.42%15.49%8.02%8.07%
Large Blend
Morningstar Category
-------------1.01%13.04%16.50%14.92%7.79%--3.93%12.54%19.30%14.69%7.93%--
S&P 500
Index
2.76%16.86%18.21%16.29%8.07%10.72%-0.64%14.22%17.47%15.60%7.61%10.59%4.93%13.69%20.41%15.45%7.67%10.69%
View Performance >

Top 5 Holdings

as of 1/31/2015
 
Top 5 Holdings
AAPLApple Inc3.66%
XOMExxon Mobil Corp1.97%
MSFTMicrosoft Corp1.60%
JNJJohnson & Johnson1.49%
WFCWells Fargo & Co1.43%
Total
10.15%
More Holdings >

Top Sectors

as of 1/31/2015
Top SectorsTop Sectors
Sector% of Holdings
Technology17.70%
Healthcare15.32%
Financial Services14.21%
Industrials11.19%
Other41.59%
Total100.01%
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