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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Large-Cap ETF

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VV:US

97.6800 USD 0.1700 0.17%

As of 14:25:58 ET on 05/28/2015.

Snapshot for Vanguard Large-Cap ETF (VV)

Open: 97.7400 High - Low: 97.8100 - 97.4300 Primary Exchange: NYSE Arca
Volume: 62,231 52-Week Range: 83.4217 - 98.3169 Beta vs CRSPLCT: 1.0037

ETF Chart for VV

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  • VV:US 97.6600
  • 1D
  • 1M
  • 1Y
97.8500
Interactive VV Chart

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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 2015-05-27) 97.8600
Assets (M) (on 2015-04-30) 5,943.4370
Shares out (M) 62.16
Market Cap (M) 6,067.66
% Premium -0.01
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for VV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4300
Dividend Yield (ttm) 1.77%

Performance for VV

1-Month +0.82% 1-Year +13.29%
3-Month +1.42% 3-Year +19.74%
Year To Date +4.14% 5-Year +16.44%
Expense Ratio 0.09

Top Fund Holdings for VV

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 1,765,232 220,918,807 3.728%
Exxon Mobil Corp 1,271,227 111,067,144 1.874%
Microsoft Corp 2,237,605 108,837,091 1.837%
Wells Fargo & Co 1,561,456 86,036,207 1.452%
Johnson & Johnson 842,652 83,591,124 1.411%
General Electric Co 3,043,359 82,414,156 1.391%
Berkshire Hathaway Inc 552,776 78,057,481 1.317%
JPMorgan Chase & Co 1,129,886 71,476,576 1.206%
Procter & Gamble Co/The 818,410 65,071,798 1.098%
Pfizer Inc 1,909,462 64,788,052 1.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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