VV:ARCA-Vanguard Large-Cap ETF - DNQ

ETF | Large Blend | NYSE Arca

Last Closing

USD 118.99

Change

0.00 (0.00)%

Market Cap

USD 8.19B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

N/A

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.

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: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

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

+3.50 (+1.33%)

USD 251.03B
IVV iShares Core S&P 500 0.04 %

+3.54 (+1.34%)

USD 159.78B
VTI Vanguard Total Stock Market 0.04 %

+1.75 (+1.30%)

USD 94.74B
VOO Vanguard S&P 500 0.04 %

+3.25 (+1.34%)

USD 89.09B
VIG Vanguard Div Appreciation 0.08 %

+1.63 (+1.61%)

USD 29.70B
IWB iShares Russell 1000 0.15 %

+1.88 (+1.29%)

USD 18.90B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.79 (+1.32%)

USD 16.75B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.81 (+1.29%)

USD 14.45B
RSP Invesco S&P 500 Equal Weight 0.20 %

+1.48 (+1.52%)

USD 14.23B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B

ETFs Containing VV

VXC:CA Vanguard FTSE Global All .. 48.84 % 0.27 %

+0.40 (+1.15%)

CAD 0.79B

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 3.60% 35% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.60% 34% F 37% F
Trailing 12 Months  
Capital Gain -6.83% 60% D- 60% D-
Dividend Return 1.88% 73% C 36% F
Total Return -4.95% 65% D 56% F
Trailing 5 Years  
Capital Gain 40.73% 72% C- 82% B-
Dividend Return 11.90% 52% F 41% F
Total Return 52.64% 72% C- 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.34% 82% B- 78% C+
Dividend Return 11.37% 83% B 78% C+
Total Return 2.03% 72% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 50% F 74% C
Risk Adjusted Return 134.01% 85% B 94% A
Market Capitalization 8.19B 90% A- 88% B+

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 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.