Average Daily Volume
536K
Fund Overview
The Vanguard Large-Cap ETF (VV) is designed to provide investors with broad exposure to large-cap U.S. stocks. The fund seeks to track the performance of the CRSP US Large Cap Index, which includes stocks of companies that are among the top 85% of the U.S. equity market by market capitalization. VV offers a low-cost, diversified way to invest in well-established companies across various sectors, making it a core holding for many investors. With its passive management approach, the fund aims to replicate the index's returns with minimal tracking error, providing a straightforward investment option for those seeking large-cap equity exposure.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.17 %
- Currency Hedged
-
No
- Portfolio Turnover
-
2 %
- Dividend Date
-
Why Invest in the VV ETF?
Potential Benefits
- Provides diversified exposure to large-cap U.S. stocks, reducing single-stock risk.
- Low expense ratio compared to actively managed funds, enhancing net returns over time.
- Tracks a well-constructed index (CRSP US Large Cap Index) with broad market representation.
- Highly liquid, with tight bid-ask spreads, making it easy to trade.
- Passive management minimizes turnover and associated costs.
Potential Risks
- Concentrated in large-cap stocks, which may underperform small- or mid-cap stocks in certain market conditions.
- Market risk: Performance is tied to the overall U.S. equity market, which can be volatile.
- Limited exposure to international markets, missing potential diversification benefits.
- Sector concentration risk, as the fund may overweight certain sectors based on index composition.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+1.1%
|
-1.0%
|
-4.9%
|
+10.5%
|
+5.4%
|
-1.0%
|
-0.1%
|
+2.9%
|
-0.2%
|
+2.2%
|
-
|
-
|
| 2025 |
+3.0%
|
-1.5%
|
-5.8%
|
-0.7%
|
+6.5%
|
+5.3%
|
+2.4%
|
+2.1%
|
+3.5%
|
+2.5%
|
+0.1%
|
0.0%
|
| 2024 |
+1.8%
|
+5.2%
|
+3.0%
|
-4.0%
|
+4.9%
|
+3.7%
|
+1.1%
|
+2.5%
|
+2.1%
|
-0.8%
|
+6.2%
|
-2.5%
|
| 2023 |
+6.5%
|
-2.4%
|
+3.6%
|
+1.5%
|
+0.7%
|
+6.6%
|
+3.4%
|
-1.6%
|
-4.7%
|
-2.2%
|
+9.5%
|
+4.5%
|
| 2022 |
-6.0%
|
-3.0%
|
+3.7%
|
-9.3%
|
-0.2%
|
-8.3%
|
+9.2%
|
-3.9%
|
-9.2%
|
+7.9%
|
+5.4%
|
-5.9%
|
| 2021 |
-0.8%
|
+2.6%
|
+4.0%
|
+5.4%
|
+0.5%
|
+2.7%
|
+2.4%
|
+2.9%
|
-4.7%
|
+7.1%
|
-1.0%
|
+4.2%
|
| 2020 |
+0.3%
|
-8.1%
|
-12.6%
|
+13.0%
|
+5.2%
|
+2.1%
|
+6.0%
|
+7.6%
|
-3.7%
|
-2.5%
|
+11.1%
|
+4.1%
|
| 2019 |
+8.1%
|
+3.3%
|
+1.9%
|
+4.0%
|
-6.3%
|
+7.0%
|
+1.5%
|
-1.8%
|
+1.9%
|
+2.2%
|
+3.7%
|
+2.9%
|
| 2018 |
+5.7%
|
-3.7%
|
-2.4%
|
+0.3%
|
+2.4%
|
+0.6%
|
+3.6%
|
+3.3%
|
+0.5%
|
-6.9%
|
+1.9%
|
-8.8%
|
| 2017 |
+1.9%
|
+4.0%
|
+0.1%
|
+1.1%
|
+1.4%
|
+0.6%
|
+2.1%
|
+0.3%
|
+2.1%
|
+2.4%
|
+3.0%
|
+1.3%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
AAPL
|
APPLE INC |
7.2 % |
|
MSFT
|
MICROSOFT CORP |
5.8 % |
|
NVDA
|
NVIDIA CORP |
5.8 % |
|
AMZN
|
AMAZON.COM INC |
4.0 % |
|
META
|
META PLATFORMS INC CLASS A |
2.9 % |
|
GOOGL
|
ALPHABET INC CLASS A |
2.0 % |
|
AVGO
|
BROADCOM INC |
1.8 % |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
1.8 % |
|
GOOG
|
ALPHABET INC CLASS C |
1.6 % |
|
TSLA
|
TESLA INC |
1.6 % |
Top 10 holdings shown, out of 494 total holdings.
Related ETFs: VV vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
The Vanguard Large-Cap ETF (VV) tracks the CRSP US Large Cap Index, which includes stocks representing approximately 85% of the U.S. equity market by market capitalization. The index is market-cap weighted, meaning larger companies have a greater influence on performance. VV employs a passive management strategy, aiming to replicate the index's holdings with minimal tracking error. The fund primarily holds common stocks of U.S. large-cap companies across various sectors. Rebalancing occurs periodically to align with index changes, ensuring the fund maintains its target allocations. This approach minimizes turnover and keeps costs low.
Frequently Asked Questions
What index does VV track?
VV tracks the CRSP US Large Cap Index, which includes stocks representing approximately 85% of the U.S. equity market by market capitalization.
How does VV differ from VOO?
VV tracks the CRSP US Large Cap Index, which includes more stocks than VOO's S&P 500 Index. However, both funds are heavily weighted toward the largest U.S. companies, resulting in similar performance in many market conditions.
Is VV a good choice for long-term investors?
Yes, VV's low expense ratio, broad diversification, and passive management make it a suitable core holding for long-term investors seeking large-cap U.S. equity exposure.
Does VV pay dividends?
Yes, VV distributes dividends quarterly, reflecting the dividends paid by the underlying stocks in its portfolio.
Industry Overview
The Vanguard Large-Cap ETF (VV) is part of the large-cap U.S. equity ETF category, which focuses on established companies with significant market capitalizations. Large-cap stocks are often considered core holdings in a diversified portfolio due to their stability and historical performance. Investing in large-cap ETFs like VV provides exposure to industry leaders across sectors such as technology, healthcare, and financial services. These companies typically have strong balance sheets and global reach, making them resilient during economic downturns. However, investors should be aware that large-cap stocks may not always outperform smaller companies during growth-oriented market phases.
Alternative Comparison
Compared to its peers like SPY and IVV, which track the S&P 500, VV offers broader exposure by including more large-cap stocks beyond the S&P 500. While SPY and IVV are limited to 500 companies, VV's underlying index includes a larger universe of stocks, potentially offering slightly better diversification. However, the performance difference between these funds is often marginal due to overlapping holdings. VV's expense ratio is competitive, though slightly higher than some S&P 500 ETFs like VOO. Unlike equal-weighted ETFs (e.g., RSP), VV follows a market-cap-weighted approach, meaning it tilts toward the largest companies in the index.
Issuer Overview
Vanguard is one of the world's largest investment management companies, known for its low-cost index funds and ETFs. Founded by John C. Bogle in 1975, Vanguard pioneered the index investing approach, emphasizing low fees, broad diversification, and long-term performance. The company operates as a client-owned mutual structure, meaning its funds are owned by the investors in those funds, aligning its interests with those of its shareholders. Vanguard's reputation for reliability and investor-friendly practices makes it a trusted choice for many investors.
Conclusion
The Vanguard Large-Cap ETF (VV) is a solid choice for investors seeking broad exposure to large-cap U.S. stocks with low costs and minimal tracking error. Its passive management strategy and diversified holdings make it a reliable core holding for long-term portfolios. While it may not outperform more specialized or actively managed funds in certain market conditions, its simplicity and cost efficiency appeal to both beginner and experienced investors. As with any investment, investors should consider their risk tolerance and overall portfolio strategy before investing in VV.
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