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ETFs

Vanguard Large-Cap ETF

VV
$--
Today’s Change
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Snapshot
*

Inception Date
Jan 27 2004
Expense Ratio
0.04%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$33,901,513
AUM
$27,494,364,302
Associated Index
CRSP US Large Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
7.28%
MSFT
Microsoft Corporation
6.32%
AMZN
Amazon.com Inc.
3.12%
NVDA
NVIDIA Corp
3.01%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.10%
TSLA
Tesla Inc
1.80%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.78%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.70%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.64%
LLY
Lilly(Eli) & Co
1.23%
Invest with VV

What is VV?

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States

ETFs related toVV

ETFs correlated to VV include SCHX, SPY, SPLG

VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVV

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with VV using Composer

FAQ

VV is a US Equities ETF. The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States

VV tracks the CRSP US Large Cap Index.

No, VV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VV is -0.0057%. This is the percent change in the value of VV over the most recent 1-month period. The 3-month return on VV is 0.0076%. This is the percent change in the value of VV over the most recent 3-month period.

The standard deviation of VV for the past year is 0.177%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VV include IJH, MDY, and VTI.

ETFs correlated to VV include SCHX, SPY, and SPLG.

ETFs that are inversely correlated to VV include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.