(VV) Vanguard Large-Cap Shares - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229086379 • Large Blend
VV: ETF, Large-Cap, Index, Portfolio, Stocks
The Vanguard Large-Cap Index Fund ETF Shares (NYSE ARCA: VV) is an exchange-traded fund designed to replicate the performance of the CRSP US Large Cap Index. This index represents approximately the top 85% of U.S. market capitalization, offering exposure to a diverse range of large U.S. companies. The fund employs a passive, indexing strategy, aiming to match the returns of its target index by holding stocks in the same proportions as their weightings in the index. It is classified as a non-diversified fund, which allows it to concentrate investments in a smaller number of securities. The fund is managed by Vanguard, a well-known issuer of low-cost index funds, and is listed on the NYSE ARCA under the ticker symbol VV. For more information, visit http://www.vanguard.com.
As of the latest data, the fund has assets under management (AUM) of $38,052.19 million, making it one of the larger ETFs in its category. The ETF tracks the Large Blend category, focusing on large-cap U.S. equities with a mix of growth and value characteristics. Its average trading volume over the past 20 days is 542,400 shares, indicating moderate liquidity. The funds last price was $242.47, with key technical indicators such as the 20-day, 50-day, and 200-day simple moving averages (SMA) standing at $249.86, $261.39, and $262.22, respectively. The Average True Range (ATR) of 7.26 reflects the ETFs recent price volatility.
Additional Sources for VV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VV ETF Overview
Market Cap in USD | 37,952m |
Category | Large Blend |
TER | 0.04% |
IPO / Inception | 2004-01-27 |
VV ETF Ratings
Growth Rating | 73.6 |
Fundamental | - |
Dividend Rating | 57.0 |
Rel. Strength | 0.43 |
Analysts | - |
Fair Price Momentum | 238.05 USD |
Fair Price DCF | - |
VV Dividends
Dividend Yield 12m | 1.33% |
Yield on Cost 5y | 2.80% |
Annual Growth 5y | 5.40% |
Payout Consistency | 97.9% |
VV Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | 56.7% |
Growth Correlation 5y | 81.2% |
CAGR 5y | 16.01% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 1.79 |
Alpha | 0.35 |
Beta | 1.017 |
Volatility | 39.05% |
Current Volume | 282.4k |
Average Volume 20d | 580.3k |
As of May 01, 2025, the stock is trading at USD 255.29 with a total of 282,438 shares traded.
Over the past week, the price has changed by +3.56%, over one month by -0.68%, over three months by -7.78% and over the past year by +12.35%.
Yes. Based on ValueRay Analyses, Vanguard Large-Cap Shares (NYSE ARCA:VV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.57 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VV as of May 2025 is 238.05. This means that VV is currently overvalued and has a potential downside of -6.75%.
Vanguard Large-Cap Shares has no consensus analysts rating.
According to ValueRays Forecast Model, VV Vanguard Large-Cap Shares will be worth about 273.8 in May 2026. The stock is currently trading at 255.29. This means that the stock has a potential upside of +7.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 273.8 | 7.2% |