Vanguard Large-Cap Index Fund ETF Shares
VV.NYSE ARCA
Vanguard Large-Cap Index Fund ETF Shares (NYSE ARCA:VV.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Large-Cap Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VV.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Large-Cap Index Fund ETF Shares.
VV share price and chart
Last price | $251.74 | |
|---|---|---|
Change | 1.06 (0.42%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 213,630 | |
Volume (4w avg) | 179,781 | |
Open | $251.42 | |
52 week range | $185.927 - $259.26 | |
Day range | $249.32 - $251.91 | |
Previous Close | $250.68 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $36.22B | |
ISIN | US9229086379 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.28% |
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | 0.35 |
MGMT Fee | $0.0004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.101%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.503%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.397%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology32.6
- Financial Services12.8
- Healthcare12.0
- Consumer Cyclicals9.9
- Communication Services8.9
- Industrials7.9
- Consumer Defensive5.7
- Energy3.7
- Utilities2.4
- Real Estate2.2
- Basic Materials2.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.6
- Europe Developed0.3
- United Kingdom0.1
- Asia Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On Vanguard Large-Cap Index Fund ETF Shares VV.NYSE ARCA dividend history
Check out Vanguard Large-Cap Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$2.564
2020
$2.623
2021
$2.892
2022
$3.083
2023
$0.822
2024
Source: Grafa
Key Dividend Data
$0.822
Dividend Per Share (TTM)
1.28%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 22/03/24 | $0.822 | - | Quarterly | 27/03/24 |
| 21/12/23 | $0.91 | - | Quarterly | 27/12/23 |
| 21/09/23 | $0.724 | - | Quarterly | 26/09/23 |
| 23/06/23 | $0.74 | - | Quarterly | 28/06/23 |
| 23/03/23 | $0.709 | - | Quarterly | 28/03/23 |
VV NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted