Vanguard Large-Cap ETF

VV

Market cap $45.6B

Overview Fund Activity

304.22 USD

-0.81

0.27%

At close Updated Sep 17, 4:00 PM EDT

1 day

-0.27%

5 days

0.6%

1 month

2.44%

3 months

10.34%

6 months

16.65%

Year to date

12.97%

1 year

17.75%

5 years

94.38%

10 years

231%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

157% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $2.97M

129% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 49

14% more capital invested

Capital invested by funds: $25.7B [Q1] → $29.2B (+$3.52B) [Q2]

7% more funds holding in top 10

Funds holding in top 10: 97 [Q1] → 104 (+7) [Q2]

3% more funds holding

Funds holding: 1,169 [Q1] → 1,206 (+37) [Q2]

3.02% more ownership

Funds ownership: 66.22% [Q1] → 69.24% (+3.02%) [Q2]

7% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 366

See Fund Rankings

Financial journalist opinion

Zacks Investment Research

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Vanguard Large-Cap ETF (VV), a passively managed exchange traded fund launched on January 27, 2004.

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

VV: Large-Cap U.S. Stocks Are Likely Modestly Overvalued

Vanguard Large-Cap ETF (VV) tracks the CRSP US Large Cap Index, holds 468 stocks, manages $62.9B in assets, and has a 0.04% expense ratio. Technology makes up about 40% of the portfolio, with other major sectors being Consumer Discretionary (14%), Industrials (12%), and Financials (11%), leaving it sensitive to economic cycles. Valuation appears stretched with a forward P/E near 24x versus a fairer multiple of around 18x in the longer term. The five-year IRR for investors might be sub-7%.

VV: Large-Cap U.S. Stocks Are Likely Modestly Overvalued

Zacks Investment Research

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Vanguard Large-Cap ETF (VV), a passively managed exchange traded fund launched on 01/27/2004.

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

VV: Heightened Volatility In The Short Term

Vanguard Large-Cap Index Fund ETF, which offers broad U.S. equity exposure, faces short-term risks from high valuations, macro volatility, and concentrated tech holdings. Recent performance has lagged gold and cash, and short-term headwinds persist due to trade policy, a cooling labor market, and potentially higher prices. VV should perform well mid-term, but I expect near-term volatility; cautious optimism is warranted.

VV: Heightened Volatility In The Short Term

Zacks Investment Research

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the Vanguard Large-Cap ETF (VV), a passively managed exchange traded fund launched on 01/27/2004.

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

Zacks Investment Research

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the Vanguard Large-Cap ETF (VV) is a passively managed exchange traded fund launched on 01/27/2004.

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

Zacks Investment Research

5 ETFs That Investors Loved the Most Last Week

ETFs across various categories pulled in $17.7 billion in capital last week, with U.S. fixed-income ETFs leading the way.

5 ETFs That Investors Loved the Most Last Week

Zacks Investment Research

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

The Vanguard Large-Cap ETF (VV) was launched on 01/27/2004, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

Zacks Investment Research

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the Vanguard Large-Cap ETF (VV) is a passively managed exchange traded fund launched on 01/27/2004.

Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

VV: As Good As SPY

Large-cap stocks dominate the market, with the Vanguard Large-Cap Index Fund ETF Shares (VV) offering cheap, easy exposure at an expense ratio of just 0.04%. VV provides access to leading U.S. companies like Apple, Microsoft, and Amazon, with tech making up 38.2% of the fund. VV's low expense ratio and broad holdings make it a solid core holding, though its tech concentration could pose risks during sector downturns.

VV: As Good As SPY

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