VV:NYE-Vanguard Large-Cap Index Fund ETF Shares (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 147.70

Change

0.00 (0.00)%

Market Cap

USD 26.69B

Volume

0.30M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD872.08B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD533.81B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD274.45B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD194.76B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD51.64B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD24.99B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD21.74B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD20.49B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.75B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

N/A

USD12.15B

ETFs Containing VV

Symbol Name Weight Mer Price(Change) Market Cap
VXC:CA Vanguard FTSE Global All .. 52.36 % 0.25 %

N/A

USD0.87B

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.09% 76% C 77% C+
Dividend Return 0.42% 63% D 17% F
Total Return 0.33% 76% C 76% C
Trailing 12 Months  
Capital Gain 6.85% 72% C- 82% B-
Dividend Return 1.41% 77% C+ 34% F
Total Return 8.26% 77% C+ 82% B-
Trailing 5 Years  
Capital Gain 54.64% 81% B- 84% B
Dividend Return 11.32% 73% C 43% F
Total Return 65.97% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.77% 63% D 77% C+
Dividend Return 2.02% 76% C 46% F
Total Return 12.79% 70% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 48% F 77% C+
Risk Adjusted Return 148.18% 63% D 94% A
Market Capitalization 26.69B 94% A 93% A
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

Fundamental Analysis Breakdown

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.