Description: The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. 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% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0961
VV Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.70 | 0.00 | 98.70 |
Stock non-US | 0.98 | 0.00 | 0.98 |
Cash | 0.32 | 0.00 | 0.32 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 24.36 | 22.70 |
Healthcare | 15.38 | 16.05 |
Financial Services | 13.76 | 14.11 |
Consumer Cyclicals | 10.11 | 10.02 |
Industrials | 8.66 | 10.28 |
Communication Services | 7.56 | 7.18 |
Consumer Defensive | 7.19 | 7.40 |
Energy | 4.95 | 4.39 |
Utilities | 2.89 | 2.75 |
Real Estate | 2.74 | 2.41 |
Basic Materials | 2.39 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.12 | 97.55 |
United Kingdom | 0.56 | 0.88 |
Europe Developed | 0.29 | 1.13 |
Asia Developed | 0.03 | 0.17 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Africa/Middle East | 0.00 | 0.03 |