Should Vanguard Large-Cap ETF (VV) Be on Your Investing Radar?

Core Viewpoint - The Vanguard Large-Cap ETF (VV) is a significant player in the Large Cap Blend segment of the US equity market, with over $43.08 billion in assets, making it one of the largest ETFs in this category [1]. Group 1: Fund Overview - The Vanguard Large-Cap ETF was launched on January 27, 2004, and is passively managed [1]. - It targets companies with a market capitalization above $10 billion, which are generally stable and less volatile compared to mid and small cap companies [2]. Group 2: Costs and Performance - The ETF has an annual operating expense ratio of 0.04%, positioning it as one of the least expensive options in the market [3]. - It has a 12-month trailing dividend yield of 1.17% [3]. - As of July 18, 2025, the ETF has gained approximately 8.15% year-to-date and 14.79% over the past year, with a trading range between $228.25 and $289.94 in the last 52 weeks [6]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation of about 34% to the Information Technology sector, followed by Financials and Consumer Discretionary [4]. - Major holdings include Microsoft Corp (MSFT) at 6.80% of total assets, along with Nvidia Corp (NVDA) and Apple Inc (AAPL) [5]. Group 4: Risk Profile - The ETF aims to match the performance of the CRSP US Large Cap Index, which includes the top 85% of investable market capitalization in the US [6]. - It has a beta of 1.01 and a standard deviation of 17.25% over the trailing three-year period, indicating a medium risk profile [7]. Group 5: Alternatives - The Vanguard Large-Cap ETF holds a Zacks ETF Rank of 2 (Buy), indicating strong expected performance based on various factors [8]. - Other comparable ETFs include the SPDR S&P 500 ETF (SPY) with $642.71 billion in assets and the Vanguard S&P 500 ETF (VOO) with $693.52 billion [9].