VV

Fund Description
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States
Fund Profile
Fund Name Vanguard Large-Cap ETF
Fund Exchange Ticker VV
Fund Sponsor Vanguard
Fund ISIN US9229086379
Net Expense Ratio 0.04 %
Fund Inception Date 27 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP US Large Cap Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 14592.85 Million (USD)
1 Month Total Return 3.41 %
Year To Date Return 18.88 %
1 Year Total Return 8.63 %
3 Year Annualized Total Return 14.64 %
NAV 135.75
Share Outstanding 107,498,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0396682216
APPLE INC AAPL EQUI 0.0310613206
AMAZON.COM INC AMZN EQUI 0.0309857904
FACEBOOK INC-CLASS A FB EQUI 0.0177004141
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0160679275
JPMORGAN CHASE & CO JPM EQUI 0.0147232322
JOHNSON & JOHNSON JNJ EQUI 0.0146105133
ALPHABET INC-CL A GOOGL EQUI 0.0138889678
ALPHABET INC-CL C GOOG EQUI 0.0136534603
EXXON MOBIL CORP XOM EQUI 0.0125314220