VV ETF Analysis: Large-Cap Shares | NYSE

Large Blend | NYSE, USA | Market Cap: 55.040m USD | 12M Return: 18.3% | US9229086379 | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap Stocks, Index Replication, Broad Market
Total Rating 63
Safety 55
Buy Signal -0.11
Large Blend
Category Rotation: +9.0
TER: 0.04%
AUM: 55.0B
Avg Turnover: 74.0M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl2.06%
VaR vs Median4.20%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD64.3
Rel. Str. Peer Group77.3
Character TTM
Beta1.017
Beta Downside1.017
Hurst Exponent0.478
Drawdowns 3y
Max DD18.97%
CAGR/Max DD1.26
CAGR/Mean DD12.83

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 7
Feb -1.1% 20
Mar -0.1% 14
Apr +0.3% 5
May +0.8% 18
Jun -0.1% 5
Jul +0.8% 20
Aug -0.1% 19
Sep -0.9% 28
Oct -1.0% 0
Nov +2.5% 38
Dec -0.0% 2

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 September 27, 2026, the stock is trading at USD 356.76 with a total of 194,260 shares traded. Over the past week, the price has changed by +1.31%, over one month by +1.15%, over three months by +5.71% and over the past year by +18.31%.

Current recommended Stop Loss: 352.60 (which is 1.2% or 1.4 ATR below the current price).

Is VV a buy, sell or hold?

Large-Cap Shares has no consensus analysts rating.