ducovest

VV:ARCA-Vanguard Large-Cap ETF - DNQ (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 239.97

Change

+0.93 (+0.39)%

Market Cap

USD 8.19B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 27/01/2004

Primary Benchmark: CRSP US Large Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

 USD 533.35B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

 USD 470.06B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

 USD 462.68B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 394.93B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

 USD 78.10B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

 USD 55.78B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

 USD 55.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 41.62B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 36.82B
IWB iShares Russell 1000 ETF 0.15 %

N/A

 USD 36.17B

ETFs Containing VV

FDCE 9.38 % 0.00 %

N/A

 N/A
TDSC Cabana Target Drawdown 10.. 5.16 % 0.00 %

N/A

 USD 0.24B
APUE Trust For Professional Ma.. 2.42 % 0.00 %

N/A

 USD 0.61B
CCMG Ccm Global Equity ETF 2.37 % 0.00 %

N/A

 USD 0.86B
VXC:CA Vanguard FTSE Global All .. 0.00 % 0.27 %

N/A

 CAD 1.91B

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.00% 62% D 75% C
Dividend Return 0.38% 71% C- 20% F
Total Return 10.38% 65% D 73% C
Trailing 12 Months  
Capital Gain 28.19% 78% C+ 77% C+
Dividend Return 1.71% 74% C 24% F
Total Return 29.90% 82% B 76% C+
Trailing 5 Years  
Capital Gain 81.53% 68% D+ 82% B
Dividend Return 10.03% 85% B 38% F
Total Return 91.57% 82% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 74% C 76% C+
Dividend Return 14.61% 80% B- 76% C+
Total Return 1.52% 82% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 43% F 59% D-
Risk Adjusted Return 77.71% 72% C 93% A
Market Capitalization 8.19B 88% B+ 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.