VV

Vanguard Large-Cap ETF

CRSP US Large Cap TR USD

NAV as of 19-Sep-2023

203.5000

4 Week: 197.62 - 206.53

52 Week: 162.98 - 209.59

Latest Closing Price

201.56

Premium / Discount

0.01

Expense Ratio

0.04%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
42,361,240,899
Launch Date:
26/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
553
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.440.8715.52
1 Day-1.950.000.00
1 Week-4.211.87-2.25
1 Month-1.693.89-0.43
3 Months-0.965.69-0.17
6 Months8.118.400.96
1 Year13.9117.620.79
2 Years-3.1528.38-0.11
3 Years28.8831.560.92
5 Years46.5949.060.95
10 Years150.7256.232.68

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.647213.39211.070911.648322.0336-4.437631.388120.991227.0216-19.6756
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000022.000026.000033.000026.000027.000027.000017.000046.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.5910
13/06/201619/06/20160.4260
21/12/201428/12/20140.4830
23/09/201429/09/20140.4190
23/06/201429/06/20140.3940
24/03/201430/03/20140.3750
23/12/201330/12/20130.4420
22/09/201326/09/20130.3770
23/06/201327/06/20130.3490
21/03/201327/03/20130.3200

Portfolio Data

Total Number of Holdings: 553

Number of Bond Holdings: 0

Number of Equity Holdings: 550

Total Market Value: 42,361,240,899

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.15026,981,24518,375970,602,492
2Apple Inc3.56143,718,817-44,325832,903,443
3Amazon.com Inc2.8535384,4324,023667,339,353
4Facebook Inc A1.67492,199,60016,295391,704,768
5Berkshire Hathaway Inc B1.58301,779,68616,944370,210,282
6Alphabet Inc A1.4292273,7241,814334,255,325
7Alphabet Inc Class C1.4078270,093880329,243,367
8JPMorgan Chase & Co1.39772,777,390-21,533326,871,029
9Johnson & Johnson1.33492,413,059323312,201,573
10Procter & Gamble Co1.21692,288,2229,609284,609,052

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.13
Large35.47
Medium18.07
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3342

Price/Book*

3.7182

Price/Sales*

2.3270

Price/Cash Flow*

13.6002

Dividend Yield*

1.6376

Growth Measures

Long-Term Earnings

11.8921

Historical Earnings

15.5501

Sales Growth

11.3831

Cash-Flow Growth

8.4784

Book-Value Growth

4.8670

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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