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Largecap ETF Vanguard (VV)

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Overview

Name Vanguard Large-Cap ETF
Fund Family Vanguard Group
Underlying Index CRSP US Large Cap Index
Inception Date 01/27/04
First Trade Date 01/30/04
Leverage Long
Asset Class Equity

Description:

The Vanguard Large-Cap ETF seeks to track the performance of the CRSP US Large Cap Index.

Investment Information

Alpha -0.26
36-Month Beta 1.01
Standard Deviation +1.43
Shares Outstanding, K 102,102.00
Managed Assets, $K 13,022,064.00 K
Net Asset Value 127.54
First Trade Price 49.46
P/E Ratio 21.30
Management Fee 0.05%
Options Yes
Latest Dividend 0.654
Last Dividend Date 09/28/18
Annual Dividend 2.33
Annual Dividend Yield 1.84%
1-Year Total Return 8.28%
3-Year Total Return 35.78%
5-Year Total Return 57.81%
Management Expense Ratio 0.05%

VV Dividends

Date Value
09/28/18 $0.6540
06/22/18 $0.5650
03/22/18 $0.5190
12/21/17 $0.5880
09/20/17 $0.5850
06/21/17 $0.4730
03/24/17 $0.4980
12/22/16 $0.5910
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