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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

95.8200 USD 1.1000 1.13%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Vanguard Large-Cap ETF (VV)

Open: 96.3000 High - Low: 96.3900 - 95.3936 Primary Exchange: NYSE Arca
Volume: 242,685 52-Week Range: 83.4217 - 97.6600 Beta vs CRSPLCT: 1.0033

ETF Chart for VV

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  • VV:US 95.8200
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96.9200
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 2015-04-17) 95.8100
Assets (M) (on 2015-03-31) 5,770.8020
Shares out (M) 60.65
Market Cap (M) 5,811.23
% Premium 0.01
Average 52-Week % Premium 0.0057
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 +0.53% 1-Year +14.03%
3-Month +3.97% 3-Year +16.88%
Year To Date +1.98% 5-Year +14.20%
Expense Ratio 0.09

Top Fund Holdings for VV

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,085,525 383,931,876 3.743%
Exxon Mobil Corp 2,222,011 188,870,935 1.841%
Microsoft Corp 3,911,206 159,010,080 1.550%
Wells Fargo & Co 2,729,271 148,472,342 1.447%
Johnson & Johnson 1,472,835 148,167,201 1.444%
Berkshire Hathaway Inc 964,880 139,251,482 1.357%
General Electric Co 5,313,334 131,823,817 1.285%
JPMorgan Chase & Co 1,977,947 119,824,029 1.168%
Procter & Gamble Co/The 1,429,719 117,151,175 1.142%
Pfizer Inc 3,333,663 115,978,136 1.131%

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

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