VV
Vanguard Large-Cap ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.44 | 0.87 | 15.52 |
| 1 Day | -1.95 | 0.00 | 0.00 |
| 1 Week | -4.21 | 1.87 | -2.25 |
| 1 Month | -1.69 | 3.89 | -0.43 |
| 3 Months | -0.96 | 5.69 | -0.17 |
| 6 Months | 8.11 | 8.40 | 0.96 |
| 1 Year | 13.91 | 17.62 | 0.79 |
| 2 Years | -3.15 | 28.38 | -0.11 |
| 3 Years | 28.88 | 31.56 | 0.92 |
| 5 Years | 46.59 | 49.06 | 0.95 |
| 10 Years | 150.72 | 56.23 | 2.68 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.6472 | 13.3921 | 1.0709 | 11.6483 | 22.0336 | -4.4376 | 31.3881 | 20.9912 | 27.0216 | -19.6756 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 38.0000 | 22.0000 | 26.0000 | 33.0000 | 26.0000 | 27.0000 | 27.0000 | 17.0000 | 46.0000 | 76.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.5910 |
| 13/06/2016 | 19/06/2016 | 0.4260 |
| 21/12/2014 | 28/12/2014 | 0.4830 |
| 23/09/2014 | 29/09/2014 | 0.4190 |
| 23/06/2014 | 29/06/2014 | 0.3940 |
| 24/03/2014 | 30/03/2014 | 0.3750 |
| 23/12/2013 | 30/12/2013 | 0.4420 |
| 22/09/2013 | 26/09/2013 | 0.3770 |
| 23/06/2013 | 27/06/2013 | 0.3490 |
| 21/03/2013 | 27/03/2013 | 0.3200 |
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 | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4.1502 | 6,981,245 | 18,375 | 970,602,492 |
| 2 | Apple Inc | 3.5614 | 3,718,817 | -44,325 | 832,903,443 |
| 3 | Amazon.com Inc | 2.8535 | 384,432 | 4,023 | 667,339,353 |
| 4 | Facebook Inc A | 1.6749 | 2,199,600 | 16,295 | 391,704,768 |
| 5 | Berkshire Hathaway Inc B | 1.5830 | 1,779,686 | 16,944 | 370,210,282 |
| 6 | Alphabet Inc A | 1.4292 | 273,724 | 1,814 | 334,255,325 |
| 7 | Alphabet Inc Class C | 1.4078 | 270,093 | 880 | 329,243,367 |
| 8 | JPMorgan Chase & Co | 1.3977 | 2,777,390 | -21,533 | 326,871,029 |
| 9 | Johnson & Johnson | 1.3349 | 2,413,059 | 323 | 312,201,573 |
| 10 | Procter & Gamble Co | 1.2169 | 2,288,222 | 9,609 | 284,609,052 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.13 |
| Large | 35.47 |
| Medium | 18.07 |
| Small | 0.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
