NYSEArca - Delayed Quote USD

Vanguard Large Cap Index Fund (VV)

231.64
-0.44
(-0.19%)
At close: 4:00:00 PM EDT
233.38
+1.76
+(0.76%)
After hours: 4:11:38 PM EDT

ETF Summary

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. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -13.66%
5y Average Return 16.97%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
VVCategory AverageVVCategory AverageVVCategory Average
Alpha -0.16 -0.98 -0.3 -0.71 -0.21 -1.19
BETA 1.01 0.96 1.02 0.97 1.01 0.99
Mean Annual Return 0.84 0.75 1.54 1.45 1.08 0.97
R-squared 99.89 94.02 99.81 94.27 99.86 94.88
Standard Deviation 17.46 17.23 17.18 16.92 15.55 15.59
Sharpe Ratio 0.32 0.26 0.92 0.86 0.7 0.63
Treynor Ratio 4.27 3.32 15.45 14.91 10.29 9.18

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