- ISIN
- US9229086379
- CUSIP
- 922908637
- Issuer
- Vanguard
- Inception Date
- Jan 27, 2004
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- CRSP US Large Cap Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $75B
Share Price Chart
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Performance
VV Performance Chart
Vanguard Large-Cap ETF (VV) is up 9.9% since the beginning of the year. VV is currently trading at $345 per share. Investors who bought $1,000 worth of VV shares 5 years ago would now be looking at an investment worth $1,894.
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Returns By Period
Vanguard Large-Cap ETF (VV) has returned 9.91% so far this year and 26.55% over the past 12 months. Looking at the last ten years, VV has achieved an annualized return of 15.56%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
Vanguard Large-Cap ETF
- 1D
- 1.06%
- 1M
- 2.24%
- YTD
- 9.91%
- 6M
- 11.12%
- 1Y
- 26.55%
- 3Y*
- 21.18%
- 5Y*
- 13.63%
- 10Y*
- 15.56%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
VV Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2004, VV's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Oct 2008 at -17.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VV closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -1.02% | -4.90% | 10.54% | 5.41% | -0.93% | 9.91% | ||||||
| 2025 | 2.99% | -1.46% | -5.77% | -0.68% | 6.46% | 5.29% | 2.37% | 2.07% | 3.54% | 2.49% | 0.05% | -0.01% | 18.11% |
| 2024 | 1.77% | 5.24% | 2.97% | -3.99% | 4.92% | 3.71% | 1.09% | 2.52% | 2.09% | -0.84% | 6.22% | -2.45% | 25.25% |
| 2023 | 6.47% | -2.40% | 3.61% | 1.46% | 0.73% | 6.58% | 3.39% | -1.64% | -4.74% | -2.15% | 9.48% | 4.50% | 27.18% |
| 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% | -19.91% |
| 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% | 27.41% |
Benchmark Metrics
Vanguard Large-Cap ETF has an annualized alpha of 2.17%, beta of 0.99, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since January 30, 2004.
- This ETF captured 107.41% of S&P 500 Index gains but only 97.13% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 2.17% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.99 and R2 of 0.98, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.17%
- Beta
- 0.99
- R²
- 0.98
- Upside Capture
- 107.41%
- Downside Capture
- 97.13%
Expense Ratio
VV has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
VV ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.81 | +0.09 |
| Martin ratioReturn relative to average drawdown | 12.85 | 12.55 | +0.29 |
Dividends
Dividend History
Vanguard Large-Cap ETF provided a 0.98% dividend yield over the last twelve months, with an annual payout of $3.39 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.39 | $3.41 | $3.34 | $3.08 | $2.89 | $2.62 | $2.56 | $2.68 | $2.40 | $2.14 | $2.02 | $1.83 |
Dividend yield | 0.98% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.86 | ||||||
| 2025 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.86 | $3.41 |
| 2024 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.85 | $3.34 |
| 2023 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.91 | $3.08 |
| 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 | $2.89 |
| 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 | $2.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
The current Vanguard Large-Cap ETF drawdown is 1.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.81%Mar 2009 | 1y 5mo | 3y 5d | 4y 5moOct 2007 - Mar 2012 |
COVID crash2020 | -34.28%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Bear market2022 | -25.66%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.35%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
2025 selloff2025 | -18.97%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Drawdown Indicators
| VV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -56.78% | +1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -9.10% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | -18.90% | -0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | -25.43% | -0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -34.28% | -33.92% | -0.36% |
Current DrawdownCurrent decline from peak | -1.41% | -1.43% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -10.71% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.03% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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