VV 📈 Vanguard Large-Cap Shares - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229086379 • Large Blend
VV: Large, US, Stocks, Companies
The Vanguard Large-Cap Index Fund ETF Shares, traded on the NYSE ARCA under the ticker symbol VV, utilizes a passive investment strategy that seeks to replicate the performance of the CRSP US Large Cap Index. This index is a comprehensive representation of the US large-cap market, comprising approximately the top 85% of the US market capitalization, thereby providing a broad diversification of large US companies. By tracking this index, the fund offers investors exposure to a wide range of sectors and industries, effectively spreading risk and potentially increasing the stability of the investment portfolio.
The fund's advisor employs a meticulous approach to replicate the target index by investing in the constituent stocks of the CRSP US Large Cap Index, with each stock held in a proportion that closely mirrors its weighting in the index. This method ensures that the fund's portfolio is a faithful representation of the underlying index, thereby allowing investors to gain exposure to the performance of the US large-cap market as a whole. It's worth noting that the fund is classified as non-diversified, which means it may invest a significant portion of its assets in a limited number of securities, although in this case, the broad nature of the index it tracks mitigates some of this concentration risk.
As an exchange-traded fund (ETF), the Vanguard Large-Cap Index Fund ETF Shares offers the benefits of flexibility and transparency, allowing investors to buy and sell shares throughout the trading day. With its domicile in the United States and an ISIN of US9229086379, this ETF is categorized under the Large Blend sector, indicating its focus on large-cap stocks with a mix of growth and value characteristics. The fund's operations and details can be found on the Vanguard website, a leading provider of investment management services, at http://www.vanguard.com.
Additional Sources for VV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VV ETF Overview
Market Cap in USD | 39,646m |
Category | Large Blend |
TER | 0.04% |
IPO / Inception | 2004-01-27 |
VV ETF Ratings
Growth 5y | 81.3% |
Fundamental | - |
Dividend | 56.7% |
Rel. Strength Industry | 1.43 |
Analysts | - |
Fair Price Momentum | 282.90 USD |
Fair Price DCF | - |
VV Dividends
Dividend Yield 12m | 1.22% |
Yield on Cost 5y | 2.36% |
Annual Growth 5y | 5.40% |
Payout Consistency | 97.9% |
VV Growth Ratios
Growth Correlation 3m | 43.4% |
Growth Correlation 12m | 96% |
Growth Correlation 5y | 81.5% |
CAGR 5y | 14.24% |
CAGR/Mean DD 5y | 2.11 |
Sharpe Ratio 12m | 1.49 |
Alpha | 0.03 |
Beta | 1.02 |
Volatility | 17.48% |
Current Volume | 254.9k |
Average Volume 20d | 592.2k |
As of January 20, 2025, the stock is trading at USD 275.31 with a total of 254,900 shares traded.
Over the past week, the price has changed by +2.83%, over one month by +2.27%, over three months by +3.07% and over the past year by +25.82%.
Yes. Based on ValueRay Analyses, Vanguard Large-Cap Shares (NYSE ARCA:VV) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.29 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 January 2025 is 282.90. This means that VV is currently overvalued and has a potential downside of 2.76%.
Vanguard Large-Cap Shares has no consensus analysts rating.
According to ValueRays Forecast Model, VV Vanguard Large-Cap Shares will be worth about 314.8 in January 2026. The stock is currently trading at 275.31. This means that the stock has a potential upside of +14.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 314.8 | 14.3% |