
VANGUARD LARGE-CAP INDEX FUND ETF SHARES
Fund · US9229086379 · VV (FUND)
277,45 USD
09.06.2025 17:53
Current Prices from VANGUARD LARGE-CAP INDEX FUND ETF SHARES
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VV
|
USD
|
09.06.2025 17:53
|
277,45 USD
| 276,59 USD
+0,31 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,31 % | 1,48 % | 6,21 % | 4,79 % | -1,04 % | 13,36 % | 85,59 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,07 % |
Stock non-US | 0,94 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,01 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,70 % | |
MSFT | Microsoft Corporation | 5,35 % | |
AMZN | Amazon.com Inc | 3,87 % | |
FB | Facebook Inc | 2,19 % | |
GOOG | Alphabet Inc | 1,81 % | |
TSLA | Tesla Inc | 1,37 % | |
BRK-B | Berkshire Hathaway Inc | 1,30 % | |
NVDA | NVIDIA Corporation | 1,24 % | |
JPM | JPMorgan Chase & Co | 1,24 % | |
JNJ | Johnson & Johnson | 1,14 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,14 % |
United Kingdom | 0,47 % |
Europe Developed | 0,22 % |
Asia Emerging | 0,12 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,38 % |
Finanzdienstleistungen | 13,82 % |
Gesundheitswesen | 13,22 % |
Telekommunikation | 11,68 % |
Verbrauchsgüter | 11,65 % |
Industrieunternehmen | 8,39 % |
Basiskonsumgüter | 6,06 % |
Immobilien | 2,70 % |
Energie | 2,62 % |
Versorgungsunternehmen | 2,35 % |
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
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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