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

Vanguard Large-Cap ETF

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VV:US

90.8500 USD 0.4300 0.47%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Vanguard Large-Cap ETF (VV)

Open: 91.0000 High - Low: 91.0700 - 90.6700 Primary Exchange: NYSE Arca
Volume: 123,680 52-Week Range: 74.8500 - 91.4300 Beta vs CRSPLCT: 1.0110

ETF Chart for VV

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  • VV:US 90.8500
  • 1D
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  • 1Y
91.2800
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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 2014-07-25) 90.8400
Assets (M) (on 2014-06-30) 5,125.4727
Shares out (M) 57.04
Market Cap (M) 5,182.35
% Premium 0.01
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for VV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3940
Dividend Yield (ttm) 1.75%

Performance for VV

1-Month +1.08% 1-Year +19.51%
3-Month +6.66% 3-Year +16.25%
Year To Date +8.08% 5-Year +17.65%
Expense Ratio 0.09

Top Fund Holdings for VV

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 2,921,201 271,467,209 3.017%
Exxon Mobil Corp 2,080,532 209,467,962 2.328%
Microsoft Corp 3,600,728 150,150,358 1.668%
Johnson & Johnson 1,370,683 143,400,855 1.593%
Wells Fargo & Co 2,551,184 134,090,231 1.490%
General Electric Co 4,857,012 127,642,275 1.418%
Chevron Corp 921,948 120,360,311 1.337%
Berkshire Hathaway Inc 876,366 110,912,881 1.232%
JPMorgan Chase & Co 1,833,591 105,651,513 1.174%
Procter & Gamble Co/The 1,311,033 103,034,083 1.145%

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

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