(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.

Based on current technical indicators, the fund may face resistance near its 50-day SMA ($261.39) and 200-day SMA ($262.22) over the next three months. The recent downward trend in price relative to its SMAs, coupled with an ATR of 7.26, suggests potential volatility. Support levels may emerge near its recent lows, but the bearish crossover of the 20-day SMA below the 50-day SMA indicates near-term weakness. From a fundamental perspective, the funds large AUM of $38,052.19 million underscores its stability and liquidity. However, the broader market environment for large-cap U.S. equities is likely to remain challenging in the near term, given elevated valuations and macroeconomic uncertainties. Investors should expect the funds performance to closely align with the CRSP US Large Cap Index, with minimal tracking error.

Additional Sources for VV ETF

VV ETF Overview

Market Cap in USD 38,052m
Category Large Blend
TER 0.04%
IPO / Inception 2004-01-27

VV ETF Ratings

Growth Rating 73.4
Fundamental -
Dividend Rating 56.9
Rel. Strength 0.41
Analysts -
Fair Price Momentum 238.00 USD
Fair Price DCF -

VV Dividends

Dividend Yield 12m 1.33%
Yield on Cost 5y 2.77%
Annual Growth 5y 5.40%
Payout Consistency 97.9%

VV Growth Ratios

Growth Correlation 3m -89.6%
Growth Correlation 12m 59.7%
Growth Correlation 5y 81.3%
CAGR 5y 15.53%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 1.79
Alpha 0.35
Beta 1.017
Volatility 39.05%
Current Volume 281.8k
Average Volume 20d 580.3k
What is the price of VV stocks?
As of April 26, 2025, the stock is trading at USD 253.62 with a total of 281,791 shares traded.
Over the past week, the price has changed by +7.27%, over one month by -4.28%, over three months by -7.92% and over the past year by +11.21%.
Is Vanguard Large-Cap Shares a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Large-Cap Shares (NYSE ARCA:VV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.38 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 April 2025 is 238.00. This means that VV is currently overvalued and has a potential downside of -6.16%.
Is VV a buy, sell or hold?
Vanguard Large-Cap Shares has no consensus analysts rating.
What are the forecast for VV stock price target?
According to ValueRays Forecast Model, VV Vanguard Large-Cap Shares will be worth about 271 in April 2026. The stock is currently trading at 253.62. This means that the stock has a potential upside of +6.86%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 271 6.9%