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Vanguard Large-Cap ETF (VV)

ETF · Currency in USD · Last updated Jan 28, 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.

ETF Info

ISINUS9229086379
CUSIP922908637
IssuerVanguard
Inception DateJan 27, 2004
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.04%
Index TrackedCRSP US Large Cap Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

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.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-0.52%
-1.17%
VV (Vanguard Large-Cap ETF)
Benchmark (^GSPC)

VVCompare 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. AVUS, VV vs. SHY, VV vs. FXAIX, VV vs. VTV, VV vs. SPY, VV vs. VIG, VV vs. SCHD

VVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.30%6.02%
1M6.63%6.30%
6M0.65%-0.05%
1Y-5.81%-6.42%
5Y8.92%7.22%
10Y12.46%10.51%

VVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20200.26%-8.14%-12.54%12.97%5.16%2.09%5.98%7.63%-3.70%-2.49%11.11%4.10%
20198.06%3.28%1.85%4.03%-6.34%7.00%1.51%-1.77%1.89%2.17%3.70%2.88%
20185.71%-3.71%-2.45%0.31%2.44%0.61%3.61%3.26%0.51%-6.91%1.91%-8.78%
20171.94%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%
20135.29%1.36%3.63%1.99%2.20%-1.36%5.35%-2.86%3.44%4.44%2.81%2.66%
20124.87%4.24%3.31%-0.61%-6.15%3.85%1.13%2.52%2.54%-1.77%0.64%1.05%
20112.31%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%

VVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Large-Cap ETF Sharpe ratio is -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.23
-0.27
VV (Vanguard Large-Cap ETF)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013201220112010
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-15.14%
-15.14%
VV (Vanguard Large-Cap ETF)
Benchmark (^GSPC)

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, 202023Mar 23, 202095Aug 6, 2020118
-25.66%Dec 28, 2021200Oct 12, 2022
-19.35%Sep 21, 201865Dec 24, 201875Apr 12, 2019140
-19.29%May 2, 2011108Oct 3, 201185Feb 3, 2012193
-15.81%Apr 26, 201049Jul 2, 201087Nov 4, 2010136
-13.84%Jul 21, 2015143Feb 11, 201677Jun 2, 2016220
-9.94%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-9.86%Apr 3, 201243Jun 4, 201252Aug 16, 201295
-9.3%Sep 3, 202014Sep 23, 202035Nov 11, 202049
-7.9%Jan 20, 201014Feb 8, 201021Mar 10, 201035

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2023
17.27%
16.76%
VV (Vanguard Large-Cap ETF)
Benchmark (^GSPC)

VVAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
VOOSep 7, 20100.03%6.13%12.61%1.59%
VTIMay 24, 20010.03%6.67%12.19%1.56%
VUGJan 26, 20040.04%10.62%13.42%0.64%

Portfolios with Vanguard Large-Cap ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
7Twelve Portfolio5.26%5.12%2.22%9.93%-22.46%-0.090.14%
Aronson Family Taxable Portfolio7.12%6.89%2.84%12.22%-25.12%-0.370.19%
Bill Bernstein Coward's Portfolio4.82%6.29%1.76%10.12%-21.52%-0.150.15%
Bob Clyatt Sandwich Portfolio5.31%5.58%1.69%9.05%-20.47%-0.400.17%
Frank Armstrong’s Ideal Index Portfolio5.79%6.12%2.07%11.68%-25.37%-0.160.12%
Paul Merriman Ultimate Portfolio8.16%7.56%2.78%16.95%-38.24%-0.150.16%