VV Vanguard Large-Cap ETF
CRSP US Large Cap TR USD

NAV as of 26-May-2022

185.1300

4 Week: 178.11 - 196.73

52 Week: 178.11 - 221.75

Latest Closing Price

189.83

Premium / Discount

-0.02

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:
37,408,040,055
Launch Date:
26/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
592
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.111.59-8.86
1 Day2.540.000.00
1 Week6.563.042.16
1 Month-0.8510.11-0.08
3 Months-6.0113.71-0.44
6 Months-11.5316.96-0.68
1 Year-3.0118.50-0.16
2 Years35.4325.201.41
3 Years46.1741.171.12
5 Years71.1445.661.56
10 Years214.1353.663.99

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.086432.647213.39211.070911.648322.0336-4.437631.388120.991227.0216
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 33.000038.000022.000026.000033.000026.000027.000027.000017.000046.0000

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: 592

Number of Bond Holdings: 0

Number of Equity Holdings: 590

Total Market Value: 37,408,040,055

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
Giant47.39
Large35.63
Medium16.54
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8193

Price/Book*

3.4578

Price/Sales*

2.3613

Price/Cash Flow*

11.6680

Dividend Yield*

1.6568

Growth Measures

Long-Term Earnings

13.8307

Historical Earnings

25.7154

Sales Growth

8.2314

Cash-Flow Growth

11.7928

Book-Value Growth

8.3868

*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

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