Last Update: 31 Jan 2021

Category: Stocks
ETF: Vanguard Large-Cap (VV)

In the last 10 years, the Vanguard Large-Cap (VV) ETF obtained a 13.64% compound annual return, with a 13.64% standard deviation.

In 2020, the portfolio granted a 1.75% dividend yield. If you are interested in getting periodic income, please refer to the Vanguard Large-Cap (VV): Dividend Yield page.

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%
Big Rocks Portfolio Larry Swedroe 9.0%

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the Vanguard Large-Cap (VV): Dividend Yield page.

Capital Growth:

ETF Returns, up to December 2004, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Swipe left to see all data
Period Returns
Jan 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-0.85%
-0.85%
Jan 2021 - Jan 2021
0 - 1
3M
+14.68%
-0.85%
Jan 2021 - Jan 2021
2 - 1
6M
+15.90%
-6.10%
Sep 2020 - Oct 2020
3 - 3
YTD
-0.85%
-0.85%
Jan 2021 - Jan 2021
0 - 1
1Y
+19.64%
25.31%
-19.69%
Feb 2020 - Mar 2020
7 - 5
3Y
+12.49%
annualized
18.54%
-19.69%
Feb 2020 - Mar 2020
25 - 11
5Y
+16.74%
annualized
15.01%
-19.69%
Feb 2020 - Mar 2020
47 - 13
10Y
+13.64%
annualized
13.64%
-19.69%
Feb 2020 - Mar 2020
85 - 35
MAX
01 Jan 1972
+10.65%
annualized
15.32%
-50.39%
Nov 2007 - Feb 2009
374 - 215

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

Vanguard Large-Cap (VV) ETF: annualized rolling and average returns

Swipe left to see all data
Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+11.67% +58.83%
Jul 1982 - Jun 1983
-42.98%
Mar 2008 - Feb 2009
20.42%
2 Years
+11.10% +37.82%
Mar 2009 - Feb 2011
-25.62%
Mar 2007 - Feb 2009
15.19%
3 Years
+11.13% +32.80%
Aug 1984 - Jul 1987
-16.14%
Apr 2000 - Mar 2003
13.18%
5 Years
+11.15% +28.95%
Aug 1982 - Jul 1987
-6.19%
Mar 2004 - Feb 2009
9.62%
7 Years
+11.21% +22.44%
Aug 1982 - Jul 1989
-3.55%
Mar 2002 - Feb 2009
1.19%
10 Years
+11.19% +19.37%
Sep 1990 - Aug 2000
-3.23%
Mar 1999 - Feb 2009
4.47%
15 Years
+11.16% +19.30%
Aug 1982 - Jul 1997
+3.93%
Sep 2000 - Aug 2015
0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Vanguard Large-Cap (VV) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

Vanguard Large-Cap (VV) ETF Seasonality

Swipe left to see all data
Months
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average 1.3 0.4 1.0 1.8 1.1 0.6 0.8 0.4 -0.5 1.1 1.9 1.5
Best 13.3
1987
7.6
1986
9.8
2000
13.0
2020
9.7
1990
7.0
2019
9.0
1989
12.4
1982
9.2
2010
18.3
1974
11.1
2020
11.4
1991
Worst -8.0
2009
-10.6
2009
-12.6
2020
-6.1
2002
-8.1
2010
-8.1
2008
-8.0
1974
-14.5
1998
-11.5
1974
-21.7
1987
-10.9
1973
-8.8
2018
Gain
Frequency
60 57 67 71 65 61 53 61 53 61 76 76

Detail of Monthly Returns

Swipe left to see all data
Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
-0.85% -0.9
2020
+20.99% 0.3 -8.1 -12.6 13.0 5.2 2.1 6.0 7.6 -3.7 -2.5 11.1 4.1
2019
+31.25% 8.1 3.3 1.9 4.0 -6.3 7.0 1.5 -1.8 1.9 2.2 3.7 2.9
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.

Share this page