VV:ARCA-Vanguard Large-Cap ETF - DNQ

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 134.19

Change

-1.28 (-0.94)%

Market Cap

USD 14.41B

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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.

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

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Large Blend

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

-2.88 (-0.98%)

USD 262.84B
IVV iShares Core S&P 500 0.04 %

-2.86 (-0.97%)

USD 181.75B
VTI Vanguard Total Stock Market 0.03 %

-1.42 (-0.95%)

USD 114.97B
VOO Vanguard S&P 500 0.03 %

-2.68 (-0.99%)

USD 114.24B
VIG Vanguard Div Appreciation 0.06 %

-0.74 (-0.64%)

USD 35.45B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.70 (-1.05%)

USD 21.00B
IWB iShares Russell 1000 0.15 %

-1.48 (-0.91%)

USD 20.22B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.66 (-0.94%)

USD 16.91B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.65 (-0.61%)

USD 15.90B
SCHB Schwab U.S. Broad Market 0.03 %

-0.70 (-0.99%)

USD 15.23B

ETFs Containing VV

Symbol Name Weight Mer Price(Change) Market Cap
VXC:CA Vanguard FTSE Global All .. 49.51 % 0.27 %

-0.33 (-0.87%)

CAD 0.83B

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
YTD  
Capital Gain 16.83% 60% D- 71% C-
Dividend Return 0.66% 23% F 16% F
Total Return 17.49% 55% F 69% D+
Trailing 12 Months  
Capital Gain 7.59% 74% C 78% C+
Dividend Return 1.66% 42% F 26% F
Total Return 9.25% 66% D 72% C-
Trailing 5 Years  
Capital Gain 49.30% 75% C 83% B
Dividend Return 11.18% 33% F 39% F
Total Return 60.48% 65% D 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.41% 76% C 78% C+
Dividend Return 10.44% 81% B- 78% C+
Total Return 2.03% 72% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.73% 42% F 71% C-
Risk Adjusted Return 119.57% 82% 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.