VV
Vanguard Large-Cap ETF
Vanguard Large-Cap ETF seeks to track the performance of the MSCI US Prime Market 750 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 49.4 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Inception date | Jan 27, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 8.0 % |
| NVIDIA CORP | 6.9 % |
| MICROSOFT CORP | 6.3 % |
| AMAZON.COM INC | 4.0 % |
| ALPHABET INC. CLASS A | 2.7 % |
| BROADCOM INC. | 2.2 % |
| META PLATFORMS INC | 2.2 % |
| ALPHABET INC. CLASS C | 2.1 % |
| ELI LILLY & CO | 1.8 % |
| TESLA MOTORS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 425 |
| Herfindahl-Hirschman Index | 222 |
| Wgt avg mkt cap (mns) | $1,556,029 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 10.3% | 15.5% | 22.0% | 10.1% | 13.6% | 9.1% | 9.0% |
| Dividend Yield | 0.9% | 1.2% | 1.3% | 1.5% | 1.5% | 1.8% | 2.0% | 2.0% |
| Total Returns | 11.5% | 11.5% | 16.8% | 23.6% | 11.6% | 15.4% | 11.1% | 10.9% | Ann. Volatility | 13.1% | 12.9% | 16.4% | 15.2% | 17.3% | 18.2% | 19.4% | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 100% |
| MSCI EAFE | 0.63 | 61% |
| MSCI Emg Mkts | 0.39 | 59% |
Liquidity Measures
| Avg. volume (000) | 260 |
| ADV traded (mns) | $90 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $351.12 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -2.88/-1.24 |
| Bollinger Bands (Upper/Lower) | $363.10/$340.50 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VV |
Expenses vs. VV |
ALTAR Score™ vs. VV |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 95.5% | 0 bp | +0.1% |
| VOO | Vanguard S&P 500 ETF | 95.3% | 0 bp | +0.1% |
| STXF | Strive 500 ETF | 95.3% | +2 bp | -0.1% |
| GXLC | Global X U.S. 500 ETF | 95.3% | -1 bp | +0.0% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 95.2% | -1 bp | +0.2% |
| SPY | SPDR S&P 500 ETF | 95.2% | +6 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 94.4% | +6 bp | +0.0% |
| XXSP | Subversive S&P 500 Redacted ETF | 94.3% | +52 bp | -0.3% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 94.2% | +17 bp | -0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 93.7% | -1 bp | +0.1% |
Risk and Returns: VV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. VV's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places VV in the 44th percentile
among funds in the category.
Sell-Side Consensus
$427.29
PRICE TARGET
+23.7%
UPSIDE