Vanguard Large Cap Index Etf Profile
| VV Etf | USD 277.34 1.73 0.63% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Vanguard Large is selling for under 277.34 as of the 30th of November 2024; that is 0.63 percent up since the beginning of the trading day. The etf's lowest day price was 275.95. Vanguard Large has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Large Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85 percent of the U.S. market capitalization. Largecap ETF is traded on NYSEARCA Exchange in the United States.. More on Vanguard Large Cap Index
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Chairman | F McNabb |
| Thematic Ideas | (View all Themes) |
| Old Names | [Versatile Systems Inc., Vanguard Large-Cap ETF] |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2004-01-27 |
| Benchmark | CRSP US Large Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 39.83 Billion |
| Average Trading Valume | 250,803.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Michelle Louie, Walter Nejman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 496 |
| Market Maker | Virtu Financial |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 27.6 |
| Name | Vanguard Large-Cap Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HSZ812 |
| In Threey Volatility | 17.31 |
| 1y Volatility | 11.61 |
| 200 Day M A | 249.71 |
| 50 Day M A | 267.21 |
| Code | VV |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard Large Cap Index [VV] is traded in USA and was set up on 2004-01-27. The fund is currently listed under Large Blend category as part of Vanguard family of funds. The entity is thematically classified as Size And Style ETFs. Vanguard Large Cap at this time have 33.46 B in net assets. , while the total return for the last 3 years was 10.3%.
Check Vanguard Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Large Cap Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Large Cap Index Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Vanguard Large Top Holders
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| NAVFX | The Sector Rotation | Mutual Fund | Large Growth | |
| AAMAX | Absolute Capital Asset | Mutual Fund | Tactical Allocation | |
| AAMCX | Absolute Capital Asset | Mutual Fund | Tactical Allocation | |
| AAMIX | Absolute Capital Asset | Mutual Fund | Tactical Allocation | |
| ACMAX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
| ACMDX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
Vanguard Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1257 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
Vanguard Large Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Large Cap Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Vanguard Large Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Large's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Large's market value can be influenced by many factors that don't directly affect Vanguard Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.