- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Large-Cap ETF
+ Add to WatchlistVV:US
75.6000 USD 0.0700 0.09%As of 20:04:02 ET on 05/24/2013.
Snapshot for Vanguard Large-Cap ETF (VV)
| Open: | 75.3000 | High - Low: | 75.6299 - 75.0300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 173,796 | 52-Week Range: | 58.0500 - 77.3499 | Beta vs CRSPLCT: | 1.0045 |
Fund Profile & Information for VV
Vanguard Large-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Large Cap Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | RYAN E LUDT | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VV
| NAV | (on 2013-05-24) 75.6200 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,999.3200 |
| Shares out (M) | 54.63 |
| Market Cap (M) | 4,129.79 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0020 |
| Fund Leveraged | N |
Dividends for VV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.88% |
Performance for VV
| 1-Month | +4.51% | 1-Year | +27.44% |
|---|---|---|---|
| 3-Month | +9.23% | 3-Year | +17.90% |
| Year To Date | +16.54% | 5-Year | +6.19% |
| Expense Ratio | 0.10 |
Top Fund Holdings for VV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 437,629 | 193,720,853 | 2.797% |
| Exxon Mobil Corp | 2,088,059 | 188,154,996 | 2.717% |
| General Electric Co | 4,845,916 | 112,037,578 | 1.618% |
| International Business Machine | 519,464 | 110,801,671 | 1.600% |
| Chevron Corp | 905,500 | 107,591,510 | 1.554% |
| Johnson & Johnson | 1,302,875 | 106,223,399 | 1.534% |
| Microsoft Corp | 3,513,726 | 100,510,132 | 1.451% |
| Google Inc | 124,683 | 99,021,742 | 1.430% |
| Procter & Gamble Co/The | 1,273,224 | 98,114,641 | 1.417% |
| Pfizer Inc | 3,350,759 | 96,702,905 | 1.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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