Summary
VV
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 23.82% Volatility 18.53% Sharpe 0.73
Official loaded data — not a live quote.

VANGUARD LARGE-CAP INDEX FUND ETF SHARES

Symbol: VV

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 27/01/2004

Latest date: 11/06/2026

Current price: $339.81

Expense ratio: 0.03%

Assets under management
$74.7B
1.36% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.03%

Ann. -39.06% (Sharpe / Sortino numerator)

Volatility

18.00%

Sharpe ratio

-2.372

VaR 95%

-1.71%

CVaR 95%: -1.74%
Max drawdown: -7.57%
Sortino ratio: -4.419
Calmar ratio: -5.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.53%

Ann. -16.59% (Sharpe / Sortino numerator)

Volatility

14.44%

Sharpe ratio

-1.400

VaR 95%

-1.56%

CVaR 95%: -1.79%
Max drawdown: -9.47%
Sortino ratio: -2.124
Calmar ratio: -1.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.38%

Ann. -4.51% (Sharpe / Sortino numerator)

Volatility

13.66%

Sharpe ratio

-0.596

VaR 95%

-1.55%

CVaR 95%: -1.88%
Max drawdown: -9.47%
Sortino ratio: -0.831
Calmar ratio: -0.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.82%

Ann. 17.14% (Sharpe / Sortino numerator)

Volatility

18.53%

Sharpe ratio

0.729

VaR 95%

-1.56%

CVaR 95%: -2.66%
Max drawdown: -9.47%
Sortino ratio: 0.914
Calmar ratio: 1.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

41.00%

Ann. 13.77% (Sharpe / Sortino numerator)

Volatility

16.58%

Sharpe ratio

0.612

VaR 95%

-1.66%

CVaR 95%: -2.43%
Max drawdown: -18.97%
Sortino ratio: 0.770
Calmar ratio: 0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

77.72%

Ann. 18.80% (Sharpe / Sortino numerator)

Volatility

15.09%

Sharpe ratio

1.005

VaR 95%

-1.47%

CVaR 95%: -2.15%
Max drawdown: -18.97%
Sortino ratio: 1.312
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.088%

Best day

2.959%

31/03/2026
Worst day

-2.698%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $335.26 $340.76 $333.44 $339.81 326,700
10/06/2026 $337.50 $339.94 $333.92 $333.92 299,200
09/06/2026 $342.52 $343.99 $332.71 $339.40 380,100
08/06/2026 $342.44 $343.40 $340.16 $340.59 227,400
05/06/2026 $346.86 $346.95 $338.86 $339.76 306,400
04/06/2026 $346.24 $349.54 $346.09 $348.90 310,300
03/06/2026 $349.64 $349.76 $347.24 $347.43 256,900
02/06/2026 $348.94 $350.41 $348.62 $349.94 187,300
01/06/2026 $347.86 $350.25 $347.53 $349.32 319,700
29/05/2026 $348.06 $348.94 $347.34 $348.23 778,200