VV:ARCA-Vanguard Large-Cap ETF - DNQ

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 133.12


0.00 (0.00)%

Market Cap

USD 14.16B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks to track the performance of the CRSP US Large Cap Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor 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.

Inception Date: 27/01/2004

Primary Benchmark: CRSP US Large Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %


USD 281.08B
IVV iShares Core S&P 500 0.04 %


USD 176.67B
VTI Vanguard Total Stock Market 0.03 %


USD 113.25B
VOO Vanguard S&P 500 0.03 %


USD 111.70B
VIG Vanguard Div Appreciation 0.06 %


USD 33.77B
IWB iShares Russell 1000 0.15 %


USD 20.01B
ITOT iShares Core S&P Total U.S. St.. 0.03 %


USD 19.64B
SCHX Schwab U.S. Large-Cap 0.03 %


USD 16.35B
RSP Invesco S&P 500 Equal Weight 0.20 %


USD 15.96B
SCHB Schwab U.S. Broad Market 0.03 %


USD 14.77B

ETFs Containing VV

Symbol Name Weight Mer Price(Change) Market Cap
VXC:CA Vanguard FTSE Global All .. 49.35 % 0.27 %


CAD 0.84B

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 15.90% 44% F 64% D
Dividend Return 0.66% 86% B 36% F
Total Return 16.56% 48% F 63% D
Trailing 12 Months  
Capital Gain 8.53% 56% F 79% C+
Dividend Return 2.15% 83% B 37% F
Total Return 10.68% 67% D+ 77% C+
Trailing 5 Years  
Capital Gain 55.51% 73% C 83% B
Dividend Return 12.20% 57% F 42% F
Total Return 67.72% 71% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 83% B 78% C+
Dividend Return 10.67% 86% B 77% C+
Total Return 2.03% 71% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.71% 43% F 72% C-
Risk Adjusted Return 122.40% 84% B 93% A
Market Capitalization 8.19B 91% A- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.