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

Morningstar Summary

Ratings & Reports

  • Overall
    as of 4/30/2015
    4 stars out of 5
    Out of 71 funds
  • 3 Year
    4 stars out of 5
    Out of 44 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$95.72 / $98.87
Open$97.67
Previous Close$97.76
Day Low/High
Last Price
$97.16  20% or $0.13 from its Day low
$97.03
$97.67
52 Week Range
Last Price
$97.16  8% or $1.16 from its 52 Week high
$83.42
10/15/2014
$98.32
5/20/2015
Price/Earnings19.21x
Price/Cash Flow11.78x
Price/Revenue1.82x

Fund Detail

as of 4/30/2015

Profile

Profile
Total Net Assets$10.5 B
Premium/Discount0.01%
Portfolio Turnover3.00%
Total Holdings656
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.80%
Most Recent Dividend$0.4300
Previous Pay Date3/31/2015
Ex-Date3/25/2015
Distribution FrequencyQuarterly
SEC Yield1.92%

Total Returns

as of 4/30/2015

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VV Market Price
1.32%13.26%19.74%16.71%8.43%8.15%5.17%12.99%16.70%14.33%8.69%8.02%1.32%12.74%16.18%14.54%8.37%8.01%
VV NAV
1.28%13.31%19.71%16.71%8.44%8.15%5.11%13.02%16.69%14.34%8.66%8.03%1.29%12.72%16.15%14.54%8.37%8.01%
Large Blend
Morningstar Category
------------4.38%11.69%15.84%13.47%8.51%--0.97%11.68%15.31%13.70%8.19%--
S&P 500
Index
1.28%13.34%19.72%16.69%8.12%10.68%5.07%12.98%16.73%14.33%8.32%10.65%0.95%12.73%16.11%14.47%8.01%10.65%
View Performance >

Top Sectors

as of 4/30/2015
Top SectorsTop Sectors
Sector% of Holdings
Technology18.03%
Healthcare15.03%
Financial Services14.54%
Consumer Cyclical11.19%
Other41.21%
Total100.00%
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