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 0.06 %
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 17 January 2019
Asset Under Management 13015.51 Million (USD)
1 Month Total Return 3.82 %
Year To Date Return 5.22 %
1 Year Total Return -4.07 %
3 Year Annualized Total Return 14.26 %
NAV 120.88
Share Outstanding 107,673,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0361692045
APPLE INC AAPL EQUI 0.0310432113
AMAZON.COM INC AMZN EQUI 0.0287639434
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0182629090
JOHNSON & JOHNSON JNJ EQUI 0.0159503552
JPMORGAN CHASE & CO JPM EQUI 0.0149535521
FACEBOOK INC-CLASS A FB EQUI 0.0145125612
ALPHABET INC-CL A GOOGL EQUI 0.0144050718
ALPHABET INC-CL C GOOG EQUI 0.0141691330
EXXON MOBIL CORP XOM EQUI 0.0133023986