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 (NYSE ARCA: VV) is an investment fund that aims to mirror the performance of the CRSP US Large Cap Index, a comprehensive index of large U.S. companies that make up around 85% of the U.S. market capitalization. This means the fund invests in a diverse range of established companies, providing broad exposure to the U.S. stock market.

To achieve this, the fund's advisor uses an indexing investment approach, which involves investing in all or nearly all of the stocks that comprise the CRSP US Large Cap Index. The fund holds each stock in roughly the same proportion as its weighting in the index, ensuring that the fund's performance closely tracks that of the underlying index.

As a non-diversified fund, the Vanguard Large-Cap Index Fund ETF Shares can invest a significant portion of its assets in a particular stock or sector, which may increase its risk profile. However, this approach also allows the fund to maintain a low operating expense ratio, making it an attractive option for investors seeking cost-effective exposure to the U.S. large-cap market.

The fund is managed by Vanguard, a well-established investment management company based in the United States. You can find more information about the fund and its investment approach on Vanguard's website at http://www.vanguard.com.

Additional Sources for VV ETF

VV ETF Overview

Market Cap in USD 39,831m
Category Large Blend
TER 0.04%
IPO / Inception 2004-01-27

VV ETF Ratings

Growth 5y 86.0%
Fundamental -
Dividend 47.7%
Rel. Performance Sector 0.03
Analysts -
Fair Price Momentum 295.32 USD
Fair Price DCF -

VV Dividends

Dividend Yield 12m 1.22%
Yield on Cost 5y 2.54%
Annual Growth 5y 2.88%
Payout Consistency 97.76%

VV Growth Ratios

Growth Correlation 3m 91.3%
Growth Correlation 12m 96.8%
Growth Correlation 5y 81.4%
CAGR 5y 15.74%
CAGR/Mean DD 5y 2.34
Sharpe Ratio 12m 2.09
Alpha 0.05
Beta 1.02
Volatility 11.26%
Current Volume 196.2k
Average Volume 20d 203.5k
What is the price of VV stocks?
As of December 04, 2024, the stock is trading at USD 278.15 with a total of 196,197 shares traded.
Over the past week, the price has changed by +1.04%, over one month by +6.26%, over three months by +10.15% and over the past year by +34.50%.
Is Vanguard Large-Cap Shares a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Large-Cap Shares (NYSE ARCA:VV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 85.96 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 December 2024 is 295.32. This means that VV is currently overvalued and has a potential downside of 6.17%.
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 328.5 in December 2025. The stock is currently trading at 278.15. This means that the stock has a potential upside of +18.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 328.5 18.1%