VANGUARD LARGE-CAP INDEX FUND ETF SHARES
VANGUARD LARGE-CAP INDEX FUND ETF SHARES
Fund · US9229086379 · VV (FUND)
Overview
277,04 USD
0,16 % 0,45 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:50

Current Prices from VANGUARD LARGE-CAP INDEX FUND ETF SHARES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VV
USD
09.06.2025 19:50
277,04 USD
276,59 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,16 % 1,33 % 6,06 % 4,64 % -1,19 % 13,19 % 85,31 %
Asset Allocation
AssetPercentage %
Stock US99,07 %
Stock non-US0,94 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,01 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,70 %
MSFTMicrosoft Corporation 5,35 %
AMZNAmazon.com Inc 3,87 %
FBFacebook Inc 2,19 %
GOOGAlphabet Inc 1,81 %
TSLATesla Inc 1,37 %
BRK-BBerkshire Hathaway Inc 1,30 %
NVDANVIDIA Corporation 1,24 %
JPMJPMorgan Chase & Co 1,24 %
JNJJohnson & Johnson 1,14 %
Region Distribution
RegionPercentage %
North America99,14 %
United Kingdom0,47 %
Europe Developed0,22 %
Asia Emerging0,12 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie25,38 %
Finanzdienstleistungen13,82 %
Gesundheitswesen13,22 %
Telekommunikation11,68 %
Verbrauchsgüter11,65 %
Industrieunternehmen8,39 %
Basiskonsumgüter6,06 %
Immobilien2,70 %
Energie2,62 %
Versorgungsunternehmen2,35 %

Company Profile for VANGUARD LARGE-CAP INDEX FUND ETF SHARES Fund

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Large-Cap Index Fund ETF Shares
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 37,65 M EUR
Investment Strategy
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 Data

Name VANGUARD LARGE-CAP INDEX FUND ETF SHARES
Company Vanguard Large Cap Index Fund
Symbol VV
Primary Exchange FUND Fondsgesellschaft
ISIN US9229086379
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD LARGE-CAP INDEX FUND ETF SHARES'
Ex-Date Dividend per Share
27.03.2025 0,89 USD
23.12.2024 0,85 USD
27.09.2024 0,80 USD
28.06.2024 0,86 USD
22.03.2024 0,82 USD
21.12.2023 0,91 USD
21.09.2023 0,72 USD
23.06.2023 0,74 USD
23.03.2023 0,71 USD
22.12.2022 0,82 USD

Ticker Symbols

Name Symbol
NYSE VV

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