Vanguard Large Cap Index Etf Profile
| VV Etf | USD 229.76 1.20 0.52% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Vanguard Large is selling for under 229.76 as of the 18th of April 2024; that is -0.52% down since the beginning of the trading day. The etf's lowest day price was 229.11. Vanguard Large has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Vanguard Large Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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 percent of the U.S. market capitalization. Largecap ETF is traded on NYSEARCA Exchange in the United States.. More on Vanguard Large Cap Index
Moving together with Vanguard Etf
| 0.97 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 | PairCorr |
| 0.97 | IVV | iShares Core SP | PairCorr |
| 0.97 | VIG | Vanguard Dividend | PairCorr |
| 0.97 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
| 0.97 | IWB | iShares Russell 1000 | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | F McNabb |
| Thematic Ideas | (View all Themes) |
| Old Names | [Versatile Systems Inc., Vanguard Large-Cap ETF] |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2004-01-27 |
| Benchmark | CRSP US Large Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.26 Billion |
| Average Trading Valume | 292,192.8 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Michelle Louie, Walter Nejman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 514 |
| Market Maker | Virtu Financial |
| Total Expense | 0.04 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | 6.24 |
| Name | Vanguard Large-Cap Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000HSZ812 |
| In Threey Volatility | 17.74 |
| 1y Volatility | 13.74 |
| 200 Day M A | 213.52 |
| 50 Day M A | 234.43 |
| Code | VV |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
Vanguard Large Cap Index [VV] is traded in USA and was set up on 2004-01-27. The fund is currently listed under Large Blend category as part of Vanguard family of funds. The entity is thematically classified as Size And Style ETFs. Vanguard Large Cap at this time have 33.46 B in net assets. , while the total return for the last 3 years was 7.3%.
Check Vanguard Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Large Cap Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Large Cap Index Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
| FB | Meta Platforms | Stock | Internet Content & Information |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
| JNJ | Johnson Johnson | Stock | Health Care |
| JPM | JPMorgan Chase Co | Stock | Financials |
Vanguard Large Target Price Odds Analysis
Depending on a normal probability distribution, the odds of Vanguard Large jumping above the current price in 90 days from now is about 60.37%. The Vanguard Large Cap Index probability density function shows the probability of Vanguard Large etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Vanguard Large has a beta of 0.2507. This entails as returns on the market go up, Vanguard Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Large Cap Index will be expected to be much smaller as well. Additionally, vanguard Large Cap Index has an alpha of 0.0647, implying that it can generate a 0.0647 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard Large to move above the current price in 90 days from now is about 60.37 (This Vanguard Large Cap Index probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Large Top Holders
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity |
| NAVFX | The Sector Rotation | Mutual Fund | Large Growth |
| AAMAX | Absolute Capital Asset | Mutual Fund | Tactical Allocation |
| AAMCX | Absolute Capital Asset | Mutual Fund | Tactical Allocation |
| AAMIX | Absolute Capital Asset | Mutual Fund | Tactical Allocation |
| ACMAX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
Vanguard Large Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Large market risk premium is the additional return an investor will receive from holding Vanguard Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Large's alpha and beta are two of the key measurements used to evaluate Vanguard Large's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | 0.0227 | |||
| Sortino Ratio | 0.0436 |
Vanguard Large Against Markets
Picking the right benchmark for Vanguard Large etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Large etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Large is critical whether you are bullish or bearish towards Vanguard Large Cap Index at a given time. Please also check how Vanguard Large's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Large without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Large, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Large. To buy Vanguard Large etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Large. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Large etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Large Cap Index etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Large Cap Index etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Large Cap Index, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Large guide.
Already Invested in Vanguard Large Cap Index?
The danger of trading Vanguard Large Cap Index is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Large is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Large. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Large Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Large Cap is a strong investment it is important to analyze Vanguard Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Large's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Large Cap Index. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Vanguard Large Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Large's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Large's market value can be influenced by many factors that don't directly affect Vanguard Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.