Last Update: 30 Nov 2019
In the last 10 years, the Vanguard Large-Cap (VV) ETF obtained a 13.44% compound annual return, with a 12.51% standard deviation.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Blend
- Region: North America
- Country: U.S.
The Vanguard Large-Cap (VV) ETF is present in the following Lazy Portfolios:
Portfolio Name | Author | ETF Weight |
---|---|---|
Rob Arnott Portfolio | Rob Arnott | 10.0% |
Ultimate Buy&Hold | FundAdvice | 6.0% |
No Brainer Portfolio | Bill Bernstein | 25.0% |
Coffee House | Bill Schultheis | 10.0% |
Warren Buffett | 90.0% | |
Dimensional 2030 Retirement Income | DFA | 17.5% |
Ideal Index | Frank Armstrong | 6.3% |
Lifepath Fund | iShares | 22.1% |
Coward's Portfolio | Bill Bernstein | 15.0% |
Sandwich Portfolio | Bob Clyatt | 20.0% |
7Twelve Portfolio | Craig Israelsen | 8.3% |
Simple Money Portfolio | Tim Maurer | 7.5% |
Family Taxable Portfolio | Ted Aronson | 15.0% |
Capital Growth and Historical Returns
Capital growth, returns, stats are calculated assuming a rebalancing of the portfolio at the beginning of each year (i.e. at every January 1st).
ETF Returns, up to December 2004, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.
Period | Returns Nov 2019 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
---|---|---|---|---|
1M
|
+3.70%
|
0.00%
|
1 - 0 | |
3M
|
+7.96%
|
0.00%
|
3 - 0 | |
6M
|
+15.19%
|
-1.77%
Aug 2019 - Aug 2019
|
5 - 1 | |
YTD
|
+27.58%
|
-6.34%
May 2019 - May 2019
|
9 - 2 | |
1Y
|
+16.40%
|
16.30%
|
-8.76%
Dec 2018 - Dec 2018
|
9 - 3 |
3Y
|
+14.89%
annualized
|
11.84%
|
-13.43%
Oct 2018 - Dec 2018
|
30 - 6 |
5Y
|
+10.86%
annualized
|
11.87%
|
-13.43%
Oct 2018 - Dec 2018
|
44 - 16 |
10Y
|
+13.44%
annualized
|
12.51%
|
-16.67%
May 2011 - Sep 2011
|
86 - 34 |
MAX
Dec 1971
|
+10.44%
annualized
|
15.06%
|
-50.39%
Nov 2007 - Feb 2009
|
365 - 210 |
* Annualized St.Dev. of monthly returns
Drawdowns
Rolling Returns
Vanguard Large-Cap (VV) ETF: annualized rolling and average returns
Return (*) | Negative Periods |
|||
---|---|---|---|---|
Rolling Period | Average | Best | Worst | |
1 Year |
+11.60% |
+58.83% Jul 1982 - Jun 1983 |
-42.98% Mar 2008 - Feb 2009 |
20.74% |
2 Years |
+11.09% |
+37.82% Mar 2009 - Feb 2011 |
-25.62% Mar 2007 - Feb 2009 |
15.58% |
3 Years |
+11.11% |
+32.80% Aug 1984 - Jul 1987 |
-16.14% Apr 2000 - Mar 2003 |
13.52% |
5 Years |
+11.12% |
+28.95% Aug 1982 - Jul 1987 |
-6.19% Mar 2004 - Feb 2009 |
9.88% |
7 Years |
+11.18% |
+22.44% Aug 1982 - Jul 1989 |
-3.55% Mar 2002 - Feb 2009 |
1.22% |
10 Years |
+11.12% |
+19.37% Sep 1990 - Aug 2000 |
-3.23% Mar 1999 - Feb 2009 |
4.61% |
15 Years |
+11.23% |
+19.30% Aug 1982 - Jul 1997 |
+3.93% Sep 2000 - Aug 2015 |
0.00% |
* Annualized rolling and average returns over full calendar month periods
Yearly Returns - Monthly Returns Heatmap
Months | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2019 |
+27.58% | 8.1 | 3.3 | 1.9 | 4.0 | -6.3 | 7.0 | 1.5 | -1.8 | 1.9 | 2.2 | 3.7 | |
2018 |
-4.43% | 5.7 | -3.7 | -2.4 | 0.3 | 2.4 | 0.6 | 3.6 | 3.3 | 0.5 | -6.9 | 1.9 | -8.8 |
2017 |
+22.00% | 1.9 | 4.0 | 0.1 | 1.1 | 1.4 | 0.6 | 2.1 | 0.3 | 2.1 | 2.4 | 3.0 | 1.3 |
2016 |
+11.78% | -5.4 | -0.1 | 6.9 | 0.4 | 1.7 | 0.3 | 3.8 | 0.2 | 0.1 | -1.8 | 3.7 | 2.0 |
2015 |
+1.02% | -3.0 | 5.8 | -1.3 | 0.7 | 1.3 | -2.0 | 2.1 | -6.0 | -2.7 | 8.3 | 0.4 | -1.7 |
2014 |
+13.37% | -3.3 | 4.7 | 0.7 | 0.5 | 2.4 | 2.2 | -1.4 | 4.0 | -1.6 | 2.4 | 2.8 | -0.3 |
2013 |
+32.69% | 5.3 | 1.4 | 3.6 | 2.0 | 2.2 | -1.4 | 5.4 | -2.9 | 3.4 | 4.4 | 2.8 | 2.7 |
2012 |
+16.18% | 4.9 | 4.2 | 3.3 | -0.6 | -6.2 | 3.9 | 1.1 | 2.5 | 2.5 | -1.8 | 0.6 | 1.1 |
2011 |
+1.42% | 2.3 | 3.4 | 0.1 | 3.0 | -1.0 | -1.8 | -2.0 | -5.7 | -7.3 | 11.0 | -0.4 | 0.9 |
2010 |
+15.91% | -3.5 | 3.1 | 6.1 | 1.6 | -8.1 | -5.4 | 7.1 | -4.5 | 9.2 | 4.0 | 0.2 | 6.8 |
2009 |
+27.36% | -8.0 | -10.6 | 8.2 | 10.1 | 5.7 | 0.0 | 7.5 | 3.7 | 3.9 | -2.1 | 6.0 | 2.3 |
2008 |
-36.68% | -6.2 | -2.6 | -0.5 | 4.7 | 1.7 | -8.1 | -0.9 | 1.1 | -8.9 | -17.2 | -7.6 | 1.9 |
2007 |
+6.18% | 1.8 | -1.8 | 1.0 | 4.4 | 3.6 | -1.8 | -3.2 | 1.8 | 3.9 | 1.6 | -4.0 | -0.8 |
2006 |
+15.48% | 2.5 | 0.2 | 1.7 | 0.8 | -2.8 | 0.3 | 0.3 | 2.2 | 2.6 | 3.2 | 2.2 | 1.2 |
2005 |
+6.03% | -2.9 | 2.3 | -1.7 | -2.2 | 4.0 | 0.5 | 3.5 | -0.9 | 1.0 | -1.6 | 3.9 | 0.4 |
2004 |
+10.74% | 1.8 | 1.4 | -1.5 | -1.6 | 1.4 | 1.9 | -3.3 | 0.4 | 1.1 | 1.5 | 4.1 | 3.4 |
2003 |
+28.50% | -2.6 | -1.5 | 1.0 | 8.3 | 5.3 | 1.3 | 1.7 | 1.9 | -1.1 | 5.6 | 0.9 | 5.2 |
2002 |
-22.15% | -1.5 | -1.9 | 3.7 | -6.1 | -0.8 | -7.1 | -7.7 | 0.7 | -10.9 | 8.8 | 5.9 | -5.9 |
2001 |
-12.02% | 3.6 | -9.1 | -6.4 | 7.8 | 0.7 | -2.5 | -1.0 | -6.3 | -8.1 | 1.9 | 7.7 | 0.9 |
2000 |
-9.06% | -5.0 | -1.9 | 9.8 | -3.0 | -2.0 | 2.5 | -1.5 | 6.2 | -5.3 | -0.4 | -7.9 | 0.5 |
1999 |
+21.07% | 4.2 | -3.1 | 4.0 | 3.9 | -2.4 | 5.6 | -3.1 | -0.5 | -2.7 | 6.3 | 2.0 | 6.0 |
1998 |
+28.62% | 1.1 | 7.2 | 5.1 | 1.0 | -1.7 | 4.1 | -1.1 | -14.5 | 6.4 | 8.2 | 6.1 | 5.8 |
1997 |
+33.19% | 6.2 | 0.8 | -4.1 | 6.0 | 6.1 | 4.5 | 8.0 | -5.6 | 5.5 | -3.4 | 4.6 | 1.7 |
1996 |
+22.88% | 3.4 | 0.9 | 1.0 | 1.5 | 2.5 | 0.4 | -4.4 | 2.1 | 5.6 | 2.8 | 7.6 | -2.0 |
1995 |
+37.45% | 2.6 | 3.9 | 3.0 | 2.9 | 4.0 | 2.3 | 3.3 | 0.3 | 4.2 | -0.4 | 4.4 | 1.9 |
1994 |
+1.18% | 3.4 | -2.7 | -4.4 | 1.3 | 1.6 | -2.5 | 3.3 | 4.1 | -2.5 | 2.3 | -3.7 | 1.5 |
1993 |
+9.89% | 0.8 | 1.4 | 2.1 | -2.4 | 2.7 | 0.3 | -0.4 | 3.8 | -0.8 | 2.1 | -1.0 | 1.2 |
1992 |
+7.42% | -1.9 | 1.2 | -1.9 | 2.9 | 0.5 | -1.5 | 4.0 | -2.1 | 1.2 | 0.3 | 3.4 | 1.2 |
1991 |
+30.22% | 4.4 | 7.1 | 2.4 | 0.2 | 4.3 | -4.6 | 4.6 | 2.3 | -1.7 | 1.3 | -4.0 | 11.4 |
1990 |
-3.32% | -6.7 | 1.3 | 2.6 | -2.5 | 9.7 | -0.7 | -0.4 | -9.0 | -4.9 | -0.4 | 6.4 | 2.7 |
1989 |
+31.36% | 7.3 | -2.5 | 2.3 | 5.2 | 4.0 | -0.6 | 9.0 | 1.9 | -0.4 | -2.3 | 2.0 | 2.4 |
1988 |
+16.22% | 4.2 | 4.6 | -3.0 | 1.0 | 0.8 | 4.6 | -0.4 | -3.4 | 4.3 | 2.7 | -1.5 | 1.7 |
1987 |
+4.71% | 13.3 | 4.0 | 2.9 | -1.0 | 1.0 | 5.0 | 4.9 | 3.8 | -2.3 | -21.7 | -8.2 | 7.6 |
1986 |
+18.06% | 0.4 | 7.6 | 5.5 | -1.4 | 5.5 | 1.7 | -5.7 | 7.5 | -8.3 | 5.6 | 2.6 | -2.6 |
1985 |
+31.23% | 7.6 | 1.4 | 0.0 | -0.3 | 6.0 | 1.4 | -0.2 | -0.7 | -3.1 | 4.4 | 6.9 | 4.7 |
1984 |
+6.21% | -0.5 | -3.3 | 1.6 | 0.7 | -5.4 | 2.2 | -1.5 | 11.2 | 0.0 | 0.3 | -1.0 | 2.6 |
1983 |
+21.29% | 3.4 | 2.5 | 3.5 | 7.6 | -0.9 | 3.8 | -3.3 | 1.8 | 1.3 | -1.4 | 2.3 | -0.6 |
1982 |
+20.97% | -1.5 | -5.1 | -0.7 | 4.2 | -2.8 | -1.6 | -2.2 | 12.4 | 1.0 | 11.1 | 4.2 | 1.7 |
1981 |
-5.21% | -4.4 | 2.1 | 3.7 | -2.2 | 0.6 | -0.9 | 0.0 | -5.4 | -5.0 | 5.2 | 4.4 | -2.8 |
1980 |
+31.92% | 5.9 | 0.4 | -9.8 | 4.3 | 5.5 | 2.8 | 6.6 | 1.3 | 2.7 | 2.0 | 11.0 | -3.1 |
1979 |
+18.05% | 4.1 | -2.9 | 5.7 | 0.4 | -1.7 | 4.0 | 1.1 | 6.1 | 0.2 | -6.5 | 5.1 | 1.8 |
1978 |
+5.87% | -6.0 | -1.7 | 2.6 | 8.5 | 1.3 | -1.6 | 5.7 | 3.4 | -0.6 | -8.9 | 2.6 | 1.7 |
1977 |
-7.84% | -5.0 | -1.4 | -1.3 | 0.0 | -1.5 | 4.5 | -1.5 | -1.4 | 0.0 | -4.2 | 3.5 | 0.5 |
1976 |
+24.18% | 12.2 | -0.8 | 2.7 | -1.0 | -1.0 | 5.0 | -0.7 | 0.2 | 2.5 | -2.1 | 0.3 | 5.4 |
1975 |
+36.95% | 12.3 | 6.5 | 2.6 | 5.2 | 5.7 | 5.0 | -6.7 | -2.0 | -3.6 | 6.5 | 3.2 | -1.3 |
1974 |
-26.93% | -1.1 | -0.3 | -2.3 | -4.0 | -2.4 | -2.0 | -8.0 | -8.7 | -11.5 | 18.3 | -4.0 | -2.2 |
1973 |
-16.18% | -2.0 | -3.7 | -0.4 | -4.6 | -1.4 | -0.8 | 4.6 | -3.1 | 4.5 | -0.2 | -10.9 | 1.5 |
1972 |
+18.95% | 2.2 | 3.0 | 0.8 | 0.7 | 1.9 | -1.9 | 0.0 | 3.9 | -0.4 | 1.2 | 4.9 | 1.4 |
ETF Returns, up to December 2004, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.