(VV) Large-Cap Shares - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 52.035m USD | Total Return: 26.6% in 12m

Large Cap Stocks, Equity Securities, Index Funds
Total Rating 59
Safety 36
Buy Signal -0.29
Large Blend
Category Rotation: -9.4
TER: 0.04%
AUM: 52.0B
Avg Turnover: 102M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl3.23%
VaR vs Median4.84%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD58.1
Rel. Str. Peer Group48.7
Character TTM
Beta1.013
Beta Downside1.012
Hurst Exponent0.517
Drawdowns 3y
Max DD18.97%
CAGR/Max DD1.16
CAGR/Mean DD10.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VV Large-Cap Shares

The Vanguard Large-Cap Index Fund ETF (VV) utilizes a passive indexing strategy to replicate the performance of a benchmark representing the top 85% of the U.S. investable market capitalization. The fund maintains a mandate to invest a minimum of 80% of its net assets in the constituent stocks of its target index, focusing on the most highly capitalized companies in the domestic market.

Operating within the Large Blend category, the fund provides exposure to both growth and value equities across diverse sectors such as technology, healthcare, and financial services. Large-cap companies typically offer greater stability and liquidity compared to small-cap counterparts due to established revenue streams and global operations. Investors can further analyze these underlying holdings and performance metrics on ValueRay.

Launched in 2004, the ETF manages approximately $52.37 billion in assets, reflecting its position as a primary vehicle for broad market exposure. The funds structure is designed to minimize tracking error while providing a low-cost entry point into the leading tier of the U.S. equity market.

Headlines to Watch Out For
  • S&P 500 earnings growth drives underlying asset valuation
  • Federal Reserve interest rate policy dictates equity risk premiums
  • Mega-cap technology sector concentration influences total fund performance
  • Low expense ratio maintains competitive advantage against active managers
What is the price of VV shares?

As of June 20, 2026, the stock is trading at USD 345.00 with a total of 186,512 shares traded.
Over the past week, the price has changed by +1.53%, over one month by +1.60%, over three months by +13.77% and over the past year by +26.55%.

Is VV a buy, sell or hold?

Large-Cap Shares has no consensus analysts rating.