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
US9229086379
922908637
Jan 27, 2004
North America (U.S.)
1x
CRSP US Large Cap Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Vanguard Large-Cap ETF had a return of 25.77% year-to-date (YTD) and 32.21% in the last 12 months. Over the past 10 years, Vanguard Large-Cap ETF had an annualized return of 13.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.14%.
VV
25.77%
1.24%
12.11%
32.21%
15.59%
13.09%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of VV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.77% | 5.24% | 2.97% | -3.99% | 4.92% | 3.71% | 1.09% | 2.52% | 2.09% | -0.84% | 25.77% | ||
| 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% |
| 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% | 21.04% |
| 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% | 31.25% |
| 2018 | 5.71% | -3.71% | -2.45% | 0.31% | 2.44% | 0.61% | 3.61% | 3.26% | 0.51% | -6.91% | 1.92% | -8.78% | -4.46% |
| 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% | 22.00% |
| 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% | 11.78% |
| 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% | 1.00% |
| 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% | 13.38% |
| 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% | 32.68% |
Expense Ratio
VV has an expense ratio of 0.04%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VV is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Large-Cap ETF provided a 1.25% dividend yield over the last twelve months, with an annual payout of $3.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.40 | $3.08 | $2.89 | $2.62 | $2.57 | $2.68 | $2.40 | $2.14 | $2.02 | $1.83 | $1.67 | $1.49 |
Dividend yield | 1.25% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% | 1.77% | 1.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $2.49 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.69 | $2.57 |
| 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 | $2.68 |
| 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 | $2.40 |
| 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 | $2.14 |
| 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 | $2.02 |
| 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 | $1.83 |
| 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 | $1.67 |
| 2013 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.44 | $1.49 |
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.
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 1.39%.
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 | 294 | Dec 13, 2023 | 494 |
| -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
Volatility Chart
The current Vanguard Large-Cap ETF volatility is 4.16%, 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.