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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Large-Cap Index Fund

VV | ETF

$273.33

$49.1 B

1.17%

$3.20

0.04%

Vitals

YTD Return

26.5%

1 yr return

32.8%

3 Yr Avg Return

9.4%

5 Yr Avg Return

15.6%

Net Assets

$49.1 B

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

$271.7
$208.62
$275.49

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Large-Cap Index Fund

VV | ETF

$273.33

$49.1 B

1.17%

$3.20

0.04%

VV - Profile

Distributions

  • YTD Total Return 26.5%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Large-Cap Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    134623499
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Walter Nejman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index (the Index), a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

VV - Performance

Return Ranking - Trailing

Period VV Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% 3.5% 46.0% 17.15%
1 Yr 32.8% 5.9% 58.5% 20.84%
3 Yr 9.4%* -5.2% 16.6% 32.73%
5 Yr 15.6%* -0.8% 110.3% 16.45%
10 Yr 13.1%* 2.6% 52.4% 7.03%

* Annualized

Return Ranking - Calendar

Period VV Return Category Return Low Category Return High Rank in Category (%)
2023 25.2% -42.6% 47.4% 9.29%
2022 -21.2% -56.3% -4.2% 52.09%
2021 25.8% -27.2% 537.8% 10.25%
2020 18.9% -22.5% 2181.7% 11.25%
2019 28.7% -13.5% 40.4% 14.79%

Total Return Ranking - Trailing

Period VV Return Category Return Low Category Return High Rank in Category (%)
YTD 26.5% 3.5% 46.0% 17.15%
1 Yr 32.8% 5.9% 58.5% 20.84%
3 Yr 9.4%* -5.2% 16.6% 32.73%
5 Yr 15.6%* -0.8% 110.3% 16.45%
10 Yr 13.1%* 2.6% 52.4% 7.03%

* Annualized

Total Return Ranking - Calendar

Period VV Return Category Return Low Category Return High Rank in Category (%)
2023 27.2% -5.0% 47.4% 16.30%
2022 -19.9% -36.8% -2.2% 78.75%
2021 27.4% 3.0% 537.8% 41.75%
2020 21.0% -15.8% 2266.0% 17.82%
2019 31.2% -0.4% 241.3% 29.40%

VV - Holdings

Concentration Analysis

VV Category Low Category High VV % Rank
Net Assets 49.1 B 2.34 M 1.55 T 6.99%
Number of Holdings 506 2 3963 19.42%
Net Assets in Top 10 18.7 B 880 K 517 B 6.74%
Weighting of Top 10 35.51% 0.3% 112.9% 56.53%

Top 10 Holdings

  1. MICROSOFT CORP 7.21%
  2. APPLE INC 6.66%
  3. NVIDIA CORP 6.26%
  4. AMAZON.COM INC 3.93%
  5. META PLATFORMS-A 2.40%
  6. ALPHABET INC-A 2.32%
  7. ALPHABET INC-C 1.90%
  8. ELI LILLY CO 1.68%
  9. BROADCOM INC 1.61%
  10. BERKSHIRE HATH-B 1.54%

Asset Allocation

Weighting Return Low Return High VV % Rank
Stocks 		99.89% 0.00% 105.85% 8.61%
Cash 		0.35% 0.00% 99.07% 70.59%
Preferred Stocks 		0.00% 0.00% 2.53% 94.88%
Convertible Bonds 		0.00% 0.00% 5.54% 94.62%
Bonds 		0.00% 0.00% 94.06% 94.72%
Other 		0.00% -13.91% 100.00% 95.53%

Stock Sector Breakdown

Weighting Return Low Return High VV % Rank
Technology 		25.24% 0.00% 48.94% 32.18%
Healthcare 		14.45% 0.00% 52.29% 50.37%
Financial Services 		13.36% 0.00% 55.59% 55.17%
Consumer Cyclical 		10.57% 0.00% 30.33% 53.27%
Communication Services 		8.88% 0.00% 27.94% 36.23%
Industrials 		7.96% 0.00% 29.90% 81.47%
Consumer Defense 		6.78% 0.00% 47.71% 53.10%
Energy 		4.60% 0.00% 41.64% 38.05%
Real Estate 		2.92% 0.00% 31.91% 44.25%
Utilities 		2.86% 0.00% 20.91% 42.35%
Basic Materials 		2.39% 0.00% 25.70% 63.85%

Stock Geographic Breakdown

Weighting Return Low Return High VV % Rank
US 		99.89% 0.00% 105.85% 7.55%
Non US 		0.00% 0.00% 64.54% 95.61%

VV - Expenses

Operational Fees

VV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 19.75% 97.47%
Management Fee 0.03% 0.00% 1.90% 4.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 268.00% 10.29%

VV - Distributions

Dividend Yield Analysis

VV Category Low Category High VV % Rank
Dividend Yield 1.17% 0.00% 25.47% 46.42%

Dividend Distribution Analysis

VV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VV Category Low Category High VV % Rank
Net Income Ratio 1.33% -54.00% 2.44% 13.20%

Capital Gain Distribution Analysis

VV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VV - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Michelle Louie

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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