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 |
| Expense Ratio | 0.04% |
| 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 |
Trading Data
| Previous Close | $185.17 |
|---|---|
| Year Range | $162.22 - $210.14 |
| EMA (50) | $178.32 |
| EMA (200) | $182.85 |
| Average Volume | $333.43K |
VVShare Price Chart
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VVPerformance
The chart shows the growth of $10,000 invested in Vanguard Large-Cap ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,865 for a total return of roughly 358.65%. All prices are adjusted for splits and dividends.
VVCompare to other instruments
Popular comparisons: VV vs. VOO, VV vs. VTI, VV vs. VUG, VV vs. AVUS, VV vs. SHY, VV vs. FXAIX, VV vs. VTV, VV vs. SPY, VV vs. VIG, VV vs. SCHD
VVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 6.30% | 6.02% |
| 1M | 6.63% | 6.30% |
| 6M | 0.65% | -0.05% |
| 1Y | -5.81% | -6.42% |
| 5Y | 8.92% | 7.22% |
| 10Y | 12.46% | 10.51% |
VVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.99% | -2.96% | 3.73% | -9.31% | -0.24% | -8.25% | 9.20% | -3.88% | -9.21% | 7.89% | 5.37% | -5.87% |
| 2021 | -0.85% | 2.60% | 3.99% | 5.38% | 0.47% | 2.65% | 2.36% | 2.92% | -4.71% | 7.06% | -1.02% | 4.17% |
| 2020 | 0.26% | -8.14% | -12.54% | 12.97% | 5.16% | 2.09% | 5.98% | 7.63% | -3.70% | -2.49% | 11.11% | 4.10% |
| 2019 | 8.06% | 3.28% | 1.85% | 4.03% | -6.34% | 7.00% | 1.51% | -1.77% | 1.89% | 2.17% | 3.70% | 2.88% |
| 2018 | 5.71% | -3.71% | -2.45% | 0.31% | 2.44% | 0.61% | 3.61% | 3.26% | 0.51% | -6.91% | 1.91% | -8.78% |
| 2017 | 1.94% | 3.97% | 0.08% | 1.11% | 1.38% | 0.62% | 2.07% | 0.28% | 2.07% | 2.36% | 2.98% | 1.26% |
| 2016 | -5.37% | -0.14% | 6.92% | 0.44% | 1.72% | 0.25% | 3.78% | 0.17% | 0.08% | -1.82% | 3.71% | 1.97% |
| 2015 | -2.96% | 5.81% | -1.34% | 0.74% | 1.31% | -1.96% | 2.10% | -6.03% | -2.72% | 8.28% | 0.35% | -1.75% |
| 2014 | -3.33% | 4.65% | 0.71% | 0.51% | 2.36% | 2.15% | -1.39% | 3.98% | -1.53% | 2.35% | 2.76% | -0.28% |
| 2013 | 5.29% | 1.36% | 3.63% | 1.99% | 2.20% | -1.36% | 5.35% | -2.86% | 3.44% | 4.44% | 2.81% | 2.66% |
| 2012 | 4.87% | 4.24% | 3.31% | -0.61% | -6.15% | 3.85% | 1.13% | 2.52% | 2.54% | -1.77% | 0.64% | 1.05% |
| 2011 | 2.31% | 3.44% | 0.07% | 3.00% | -1.01% | -1.77% | -2.01% | -5.69% | -7.27% | 11.04% | -0.44% | 0.94% |
| 2010 | -4.97% | 3.11% | 6.10% | 1.63% | -8.05% | -5.42% | 7.08% | -4.54% | 9.22% | 3.96% | 0.15% | 6.83% |
VVDividend History
Vanguard Large-Cap ETF granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $2.89 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.89 | $2.89 | $2.62 | $2.56 | $2.68 | $2.40 | $2.14 | $2.02 | $1.83 | $1.67 | $1.49 | $1.38 | $1.11 | $1.03 |
Dividend yield | 1.56% | 1.66% | 1.21% | 1.50% | 1.90% | 2.23% | 1.91% | 2.19% | 2.22% | 2.05% | 2.07% | 2.54% | 2.38% | 2.23% |
VVMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.46 |
| 2011 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 |
| 2010 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 |
VVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
VVWorst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Large-Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard Large-Cap ETF is 34.28%, recorded on Mar 23, 2020. It took 95 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -19.29% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
| -15.81% | Apr 26, 2010 | 49 | Jul 2, 2010 | 87 | Nov 4, 2010 | 136 |
| -13.84% | Jul 21, 2015 | 143 | Feb 11, 2016 | 77 | Jun 2, 2016 | 220 |
| -9.94% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
| -9.86% | Apr 3, 2012 | 43 | Jun 4, 2012 | 52 | Aug 16, 2012 | 95 |
| -9.3% | Sep 3, 2020 | 14 | Sep 23, 2020 | 35 | Nov 11, 2020 | 49 |
| -7.9% | Jan 20, 2010 | 14 | Feb 8, 2010 | 21 | Mar 10, 2010 | 35 |
VVVolatility Chart
Current Vanguard Large-Cap ETF volatility is 17.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
VVAlternatives
Portfolios with Vanguard Large-Cap ETF
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| 7Twelve Portfolio | 5.26% | 5.12% | 2.22% | 9.93% | -22.46% | -0.09 | 0.14% |
| Aronson Family Taxable Portfolio | 7.12% | 6.89% | 2.84% | 12.22% | -25.12% | -0.37 | 0.19% |
| Bill Bernstein Coward's Portfolio | 4.82% | 6.29% | 1.76% | 10.12% | -21.52% | -0.15 | 0.15% |
| Bob Clyatt Sandwich Portfolio | 5.31% | 5.58% | 1.69% | 9.05% | -20.47% | -0.40 | 0.17% |
| Frank Armstrong’s Ideal Index Portfolio | 5.79% | 6.12% | 2.07% | 11.68% | -25.37% | -0.16 | 0.12% |
| Paul Merriman Ultimate Portfolio | 8.16% | 7.56% | 2.78% | 16.95% | -38.24% | -0.15 | 0.16% |