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Vanguard Large-Cap ETF (VV)

ETF · Currency in USD · Last updated Dec 2, 2023

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.

Summary

ETF Info

ISINUS9229086379
CUSIP922908637
IssuerVanguard
Inception DateJan 27, 2004
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedCRSP US Large Cap Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

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.


0.04%
0.00%2.15%

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
8.55%
7.29%
VV (Vanguard Large-Cap ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VV

Vanguard Large-Cap ETF

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%.


PeriodReturnBenchmark
Year-To-Date22.43%19.67%
1 month8.88%8.42%
6 months8.55%7.29%
1 year15.26%12.71%
5 years (annualized)12.63%10.75%
10 years (annualized)11.85%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.73%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VV
Vanguard Large-Cap ETF
1.09
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Vanguard Large-Cap ETF Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.09
0.91
VV (Vanguard Large-Cap ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-2.27%
-4.21%
VV (Vanguard Large-Cap ETF)
Benchmark (^GSPC)

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, 2007355Mar 9, 2009760Mar 13, 20121115
-34.28%Feb 20, 202023Mar 23, 202095Aug 6, 2020118
-25.66%Dec 28, 2021200Oct 12, 2022
-19.35%Sep 21, 201865Dec 24, 201875Apr 12, 2019140
-13.84%Jul 21, 2015143Feb 11, 201677Jun 2, 2016220

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.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.87%
2.79%
VV (Vanguard Large-Cap ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
VOOSep 7, 20100.03%21.5%11.9%1.5%-34.0%1.1
VTIMay 24, 20010.03%20.7%11.3%1.5%-55.5%1.0
VUGJan 26, 20040.04%41.3%14.0%0.6%-50.7%1.6

Portfolios with Vanguard Large-Cap ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
7Twelve Portfolio7.64%4.90%2.41%9.87%-22.46%0.14%0.57
Aronson Family Taxable Portfolio8.72%6.02%2.50%12.31%-42.95%0.19%0.42
Bill Bernstein Coward's Portfolio7.70%5.53%2.49%10.17%-37.25%0.15%0.54
Bob Clyatt Sandwich Portfolio8.06%5.04%2.24%9.10%-32.62%0.17%0.63
Frank Armstrong’s Ideal Index Portfolio7.64%5.30%2.69%11.73%-44.57%0.12%0.46
Paul Merriman Ultimate Portfolio9.35%6.33%2.88%17.03%-38.24%0.16%0.40