VV
Vanguard Large-Cap ETF
Vanguard Large-Cap ETF seeks to track the performance of the MSCI US Prime Market 750 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
37.9 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 27, 2004 |
| Assets (mns) | $37,896 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.7 % |
| APPLE INC | 6.6 % |
| MICROSOFT CORP | 6.2 % |
| AMAZON.COM INC | 3.9 % |
| META PLATFORMS INC | 2.4 % |
| ALPHABET INC. CLASS A | 2.0 % |
| TESLA MOTORS INC | 1.8 % |
| ALPHABET INC. CLASS C | 1.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| BROADCOM INC. | 1.5 % |
Constituent Breakdown
| Number of holdings | 498 |
| Herfindahl-Hirschman Index | 186 |
| Wgt avg mkt cap (mns) | $864,921 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.9% | 38.3% | 23.7% | 8.4% | 15.2% | 12.9% | 10.4% | Volatility | 12.8% | 12.6% | 14.3% | 18.0% | 21.4% | 17.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 99% |
| MSCI EAFE | 0.84 | 73% |
| MSCI Emg Mkts | 0.65 | 43% |
Liquidity Measures
| Avg. volume (000) | 276 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $328,544 |
Technical Indicators
| Recent close | $271.73 |
| 30d moving avg. | $264.30 |
| Annualized volatility | 17.4% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VV |
Expenses vs. VV |
ALTAR Score™ vs. VV |
|---|---|---|---|---|
| STRV | Strive 500 ETF | 96.9% | +1 bp | +0.0% |
| IVV | iShares Core S&P 500 ETF | 96.5% | -1 bp | +0.1% |
| VOO | Vanguard S&P 500 ETF | 96.5% | -1 bp | +0.1% |
| SPY | SPDR S&P 500 ETF Trust | 96.4% | +5 bp | +0.1% |
| SPLG | SPDR Portfolio S&P 500 ETF | 96.4% | -2 bp | +0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 95.5% | -1 bp | +0.1% |
| PBUS | Invesco MSCI USA ETF | 95.1% | 0 bp | +0.1% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 94.1% | +16 bp | -0.1% |
| VOTE | TCW Transform 500 ETF | 93.1% | +1 bp | +0.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 92.6% | +3 bp | +0.0% |
Risk and Returns: VV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VV
4.9%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. VV's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places VV in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VV (4 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VV | 4.0 | 2.8 | 6.8 |
| Peer Avg. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .