VV ETF Analysis: Large-Cap Shares | NYSE

Large Blend | NYSE, USA | Market Cap: 54.364m USD | 12M Return: 21.5% | US9229086379 | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap Stocks, Index Replication, Broad Market
Total Rating 59
Safety 49
Buy Signal -0.12
Large Blend
Category Rotation: +1.6
TER: 0.04%
AUM: 54.4B
Avg Turnover: 83.9M
Risk 3d forecast
Volatility10.7%
VaR 5th Pctl2.02%
VaR vs Median4.80%
Reward TTM
Sharpe Ratio1.25
Rel. Str. IBD49.1
Rel. Str. Peer Group41.4
Character TTM
Beta1.017
Beta Downside1.017
Hurst Exponent0.517
Drawdowns 3y
Max DD18.97%
CAGR/Max DD1.23
CAGR/Mean DD11.69

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.1% 7
Feb -1.1% 20
Mar -0.1% 14
Apr +0.3% 5
May +0.8% 18
Jun -0.1% 5
Jul +0.8% 20
Aug -0.2% 25
Sep -0.9% 28
Oct -1.0% 0
Nov +2.5% 38
Dec -0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VV Large-Cap Shares

The Vanguard Large-Cap Index Fund ETF Shares (VV) is a passively managed exchange-traded fund that seeks to track the performance of a broadly diversified index of large U.S. companies. The index covers approximately the top 85% of the U.S. investable market capitalization, and under normal market conditions the fund invests at least 80% of its net assets in the stocks comprising that target index.

The fund follows a passive indexing investment approach, meaning it replicates its benchmark rather than relying on active stock selection. Classified in the Large Blend category, it provides exposure to a mix of large-cap U.S. equities spanning both growth and value styles, offering broad market participation through a single ticker.

Headlines to Watch Out For
  • Federal Reserve policy shifts reshape large-cap equity valuations
  • Mega-cap tech concentration
What is the price of VV shares?

As of August 15, 2026, the stock is trading at USD 357.72 with a total of 153,987 shares traded. Over the past week, the price has changed by +0.47%, over one month by +3.30%, over three months by +4.31% and over the past year by +21.53%.

Current recommended Stop Loss: 352.80 (which is 1.4% or 1.3 ATR below the current price).

Is VV a buy, sell or hold?

Large-Cap Shares has no consensus analysts rating.