Vanguard Large is selling for under 255.29 as of the 1st of May 2025; that is 0.09 percent up since the beginning of the trading day. The etf's lowest day price was 249.62. Vanguard Large has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of April 2025 and ending today, the 1st of May 2025. Click here to learn more.
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 percent of the U.S. market capitalization. Largecap ETF is traded on NYSEARCA Exchange in the United States.. More on Vanguard Large Cap Index
Vanguard Large Cap Index [VV] is traded in USA and was set up on 2004-01-27. The fund is currently listed under Large Blend category as part of Vanguard family of funds. The entity is thematically classified as Large Cap ETFs. Vanguard Large Cap at this time have 33.46 B in net assets. , while the total return for the last 3 years was 12.1%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Large Cap Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
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The market value of Vanguard Large Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Large's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Large's market value can be influenced by many factors that don't directly affect Vanguard Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.