ETFRank
Vanguard

Vanguard Large-Cap ETF

Ticker VV · US Equity · NYSE Arca
ETFCRSP US Large Cap Index
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$53B
Inception
Jan 2004
Holdings
461
OverviewChartBasicsHoldingsReturnsRisk

Quote

$339.76
-9.14 | -2.62%
day
$273.63$349.94
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the CRSP US Large Cap Index index.

CRSP US Large Cap IndexUS Equity461 holdings

Chart

Performance (1A): +78.80%

Basics

IndexCRSP US Large Cap Index
Investment focusUS Equity
Fund size$53B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.33%
InceptionJan 2004
Distribution policyDistributing
Dividend yield1.00%
IssuerVanguard

Other ETFs with a similar objective to VV.

Holdings

Holdings of Vanguard Large-Cap ETF.

Top 10 holdings
NVIDIA Corp7.36%
Apple Inc6.81%
Alphabet Inc5.49%
Microsoft Corp5.03%
Amazon.com Inc3.68%
Broadcom Inc2.68%
Meta Platforms Inc2.29%
Tesla Inc1.91%
Berkshire Hathaway Inc1.62%
Eli Lilly & Co1.43%
Countries
United States100.00%
Sectors
Information Technology33.20%
Financials12.50%
Communication Services10.40%
Consumer Discretionary9.80%
Health Care9.60%
Industrials9.00%

Returns

Returns overview
YTD+7.93%
1 month+2.08%
3 months+8.45%
6 months+8.14%
1 year+23.52%
3 years+77.97%
5 years+73.19%
Since inception (MAX)+78.80%
2026+7.9%
2025+16.7%
2024+23.6%
2023+25.2%
2022-21.2%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.1-1.0-5.210.55.4-2.4
20253.0-1.5-6.1-0.76.55.02.42.13.32.50.1-0.3
20241.85.22.6-4.04.93.41.12.51.8-0.86.2-2.8
20236.5-2.43.21.50.76.23.4-1.6-5.1-2.29.54.1
2022-6.0-3.03.4-9.3-0.2-8.69.2-3.9-9.67.95.4-6.3
20210.52.32.42.9-5.07.1-1.03.8

Risk

Returns include dividends (if any).

1-year volatility12.33%
3-year volatility15.16%
5-year volatility17.25%
1-year Sharpe1.56
Max drawdown 1-year-9.47%
Max drawdown 3-year-19.25%
Max drawdown since inception-26.50%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.