Vanguard Large-Cap ETF (VV)
VV is a passive ETF by Vanguard tracking the investment results of the CRSP US Large Cap Index. VV launched on Jan 27, 2004 and has a 0.04% expense ratio.
ETF Info
| ISIN | US9229086379 |
|---|---|
| CUSIP | 922908637 |
| Issuer | Vanguard |
| Inception Date | Jan 27, 2004 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | CRSP US Large Cap Index |
| ETF Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Vanguard Large-Cap ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Vanguard Large-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: VV vs. VOO, VV vs. VTI, VV vs. VUG, VV vs. VTV, VV vs. AVUS, VV vs. SPY, VV vs. FXAIX, VV vs. SHY, VV vs. SCHD, VV vs. VIG
Return
Vanguard Large-Cap ETF had a return of 22.43% year-to-date (YTD) and 15.26% in the last 12 months. Over the past 10 years, Vanguard Large-Cap ETF had an annualized return of 11.85%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.43% | 19.67% |
| 1 month | 8.88% | 8.42% |
| 6 months | 8.55% | 7.29% |
| 1 year | 15.26% | 12.71% |
| 5 years (annualized) | 12.63% | 10.75% |
| 10 years (annualized) | 11.85% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.73% | 6.58% | 3.39% | -1.64% | -4.74% | -2.15% | 9.48% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VV Vanguard Large-Cap ETF | 1.09 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Vanguard Large-Cap ETF granted a 1.42% dividend yield in the last twelve months. The annual payout for that period amounted to $3.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.00 | $2.89 | $2.62 | $2.56 | $2.68 | $2.40 | $2.14 | $2.02 | $1.83 | $1.67 | $1.49 | $1.38 |
Dividend yield | 1.42% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% | 1.75% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Large-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.68 |
| 2019 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 |
| 2016 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.48 |
| 2013 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.44 |
| 2012 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.46 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Large-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Large-Cap ETF was 54.81%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.81% | Oct 10, 2007 | 355 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1115 |
| -34.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -25.66% | Dec 28, 2021 | 200 | Oct 12, 2022 | — | — | — |
| -19.35% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -13.84% | Jul 21, 2015 | 143 | Feb 11, 2016 | 77 | Jun 2, 2016 | 220 |
Volatility Chart
The current Vanguard Large-Cap ETF volatility is 2.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Alternatives
Portfolios with Vanguard Large-Cap ETF
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7Twelve Portfolio | 7.64% | 4.90% | 2.41% | 9.87% | -22.46% | 0.14% | 0.57 | ||||
| Aronson Family Taxable Portfolio | 8.72% | 6.02% | 2.50% | 12.31% | -42.95% | 0.19% | 0.42 | ||||
| Bill Bernstein Coward's Portfolio | 7.70% | 5.53% | 2.49% | 10.17% | -37.25% | 0.15% | 0.54 | ||||
| Bob Clyatt Sandwich Portfolio | 8.06% | 5.04% | 2.24% | 9.10% | -32.62% | 0.17% | 0.63 | ||||
| Frank Armstrong’s Ideal Index Portfolio | 7.64% | 5.30% | 2.69% | 11.73% | -44.57% | 0.12% | 0.46 | ||||
| Paul Merriman Ultimate Portfolio | 9.35% | 6.33% | 2.88% | 17.03% | -38.24% | 0.16% | 0.40 |