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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

95.9500 USD 1.1426 1.21%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Vanguard Large-Cap ETF (VV)

Open: 95.4300 High - Low: 96.1000 - 95.4200 Primary Exchange: NYSE Arca
Volume: 147,479 52-Week Range: 83.2899 - 97.6600 Beta vs CRSPLCT: 1.0034

ETF Chart for VV

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  • VV:US 95.9500
  • 1D
  • 1M
  • 1Y
94.8074
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 2015-03-30) 95.9700
Assets (M) (on 2015-02-27) 5,869.8770
Shares out (M) 60.65
Market Cap (M) 5,819.09
% Premium -0.02
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for VV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4300
Dividend Yield (ttm) 1.80%

Performance for VV

1-Month -1.74% 1-Year +13.76%
3-Month -0.48% 3-Year +15.89%
Year To Date +0.90% 5-Year +14.50%
Expense Ratio 0.09

Top Fund Holdings for VV

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 3,078,700 395,489,802 3.808%
Exxon Mobil Corp 2,222,886 196,814,326 1.895%
Microsoft Corp 3,894,240 170,762,424 1.644%
Johnson & Johnson 1,469,427 150,630,962 1.450%
Wells Fargo & Co 2,723,169 149,202,430 1.437%
Berkshire Hathaway Inc 957,259 141,109,549 1.359%
General Electric Co 5,271,441 137,004,752 1.319%
Procter & Gamble Co/The 1,418,439 120,751,712 1.163%
JPMorgan Chase & Co 1,962,309 120,250,296 1.158%
Pfizer Inc 3,307,421 113,510,689 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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