Vanguard Large Cap Index Etf Profile

VV Etf  USD 260.98  0.03  0.01%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Large is selling for under 260.98 as of the 3rd of October 2024; that is 0.01 percent up since the beginning of the trading day. The etf's lowest day price was 259.33. Vanguard Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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 5th of July 2024 and ending today, the 3rd of October 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

  0.99VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500PairCorr
  1.0IVV iShares Core SPPairCorr
  0.77VIG Vanguard DividendPairCorr
  0.76RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against Vanguard Etf

  0.42BITI ProShares TrustPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Old Names[Versatile Systems Inc., Vanguard Large-Cap ETF]
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-27
BenchmarkCRSP US Large Cap Index
Entity TypeRegulated Investment Company
Average Trading Valume226,755
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerMichelle Louie, Walter Nejman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents502
Market MakerVirtu Financial
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D20.81
NameVanguard Large-Cap Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HSZ812
In Threey Volatility17.66
1y Volatility12.14
200 Day M A240.12
50 Day M A253.55
CodeVV
Updated At2nd of October 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.47
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

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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Vanguard Large Top Holders

EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
NAVFXThe Sector RotationMutual FundLarge Growth
AAMAXAbsolute Capital AssetMutual FundTactical Allocation
AAMCXAbsolute Capital AssetMutual FundTactical Allocation
AAMIXAbsolute Capital AssetMutual FundTactical Allocation
ACMAXAbsolute Capital DefenderMutual FundTactical Allocation
ACMDXAbsolute Capital DefenderMutual FundTactical Allocation
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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.

Vanguard Large Against Markets

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Large Cap is a strong investment it is important to analyze Vanguard Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Large's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.