VV ETF Analysis: Large-Cap Shares | NYSE

Large Blend | NYSE, USA | Market Cap: 51.961m USD | 12M Return: 16.9% | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap Stocks, Index Replication, Broad Market
Total Rating 56
Safety 45
Buy Signal -0.25
Large Blend
Category Rotation: -1.2
TER: 0.04%
AUM: 52.0B
Avg Turnover: 70.2M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.54%
VaR vs Median4.90%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD47.6
Rel. Str. Peer Group38
Character TTM
Beta1.013
Beta Downside1.010
Hurst Exponent0.492
Drawdowns 3y
Max DD18.97%
CAGR/Max DD1.01
CAGR/Mean DD8.88

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 13
Feb -1.8% 28
Mar -0.5% 21
Apr +0.3% 0
May +0.5% 14
Jun -0.3% 0
Jul +0.8% 22
Aug -0.2% 21
Sep -1.3% 23
Oct +0.1% 8
Nov +1.6% 31
Dec -0.4% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VV Large-Cap Shares

The Vanguard Large-Cap Index Fund ETF Shares (VV) is a passively managed exchange-traded fund that seeks to track the performance of a broadly diversified index of large U.S. companies. The index covers approximately the top 85% of the U.S. investable market capitalization, and under normal market conditions the fund invests at least 80% of its net assets in the stocks comprising that target index.

The fund follows a passive indexing investment approach, meaning it replicates its benchmark rather than relying on active stock selection. Classified in the Large Blend category, it provides exposure to a mix of large-cap U.S. equities spanning both growth and value styles, offering broad market participation through a single ticker.

Headlines to Watch Out For
  • Federal Reserve policy shifts reshape large-cap equity valuations
  • Mega-cap tech concentration
What is the price of VV shares?

As of July 28, 2026, the stock is trading at USD 339.96 with a total of 263,868 shares traded. Over the past week, the price has changed by -0.52%, over one month by -0.37%, over three months by +3.71% and over the past year by +16.93%.

Current recommended Stop Loss: 331.50 (which is 2.5% or 2.3 ATR below the current price).

Is VV a buy, sell or hold?

Large-Cap Shares has no consensus analysts rating.