VV — Vanguard Large-Cap ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio
- 0.04%
- Distribution yield
- 1.03%
- YTD total return
- +11.34%
- YTD price return
- +10.42%
- Avg return 3Y
- +20.57%
- Avg return 5Y
- +11.20%
- AUM
- $53B (shares as of 2026-06-30)
- Issuer
- Vanguard
- 52W low
- $289.11
- 52W high
- $360.68
- Inception
- 2004-01-27
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout VV#
Objective: “Vanguard Large-Cap ETF, an exchange-traded share class of Vanguard Large-Cap Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index (the “Target Index”), a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.”
Same portfolio as VLCAX (Mutual fund, 0.05% a year): VV is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: CRSP US Large Cap IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
430 holdings · top 10 = 39% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -3.05% | -0.38% |
| IVV | iShares Core S&P 500 ETF | -3.06% | -0.41% |
| SPY | SPDR S&P 500 ETF Trust | -3.05% | -0.38% |
| VTI | Vanguard Total Stock Market ETF | -2.68% | -0.41% |
| QQQ | Invesco QQQ Trust | -8.56% | -1.20% |
| VUG | Vanguard Growth ETF | -8.21% | -0.94% |
| VTV | Vanguard Value ETF | +4.01% | +0.21% |
| SPYM | SPDR Portfolio S&P 500 ETF | -3.04% | -0.40% |