Vanguard Morningstar Large-Cap ETF
Symbol: VV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 27/01/2004
Latest date: 15/10/2026
Current price: $355.89
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.17%
Ann. -39.06% (Sharpe / Sortino numerator)
Volatility
18.00%
Sharpe ratio
-2.372
VaR 95%
-1.71%
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
2.63%
Ann. -16.59% (Sharpe / Sortino numerator)
Volatility
14.44%
Sharpe ratio
-1.400
VaR 95%
-1.56%
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
11.17%
Ann. -4.51% (Sharpe / Sortino numerator)
Volatility
13.66%
Sharpe ratio
-0.596
VaR 95%
-1.55%
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
16.99%
Ann. 17.14% (Sharpe / Sortino numerator)
Volatility
18.53%
Sharpe ratio
0.729
VaR 95%
-1.56%
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
36.54%
Ann. 13.77% (Sharpe / Sortino numerator)
Volatility
16.58%
Sharpe ratio
0.612
VaR 95%
-1.66%
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
84.34%
Ann. 18.80% (Sharpe / Sortino numerator)
Volatility
15.09%
Sharpe ratio
1.005
VaR 95%
-1.47%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.959%
Worst day
-2.62%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $353.12 | $356.32 | $352.43 | $355.89 | 250,300 |
| 14/10/2026 | $357.39 | $358.21 | $353.75 | $354.90 | 251,200 |
| 13/10/2026 | $358.45 | $359.25 | $358.04 | $358.81 | 175,700 |
| 12/10/2026 | $359.43 | $359.63 | $358.56 | $359.04 | 166,100 |
| 09/10/2026 | $357.92 | $359.56 | $357.68 | $359.19 | 219,800 |
| 08/10/2026 | $357.54 | $358.55 | $355.45 | $357.11 | 320,700 |
| 07/10/2026 | $358.03 | $358.94 | $356.95 | $358.66 | 250,400 |
| 06/10/2026 | $359.22 | $360.68 | $358.85 | $359.59 | 184,300 |
| 05/10/2026 | $355.24 | $358.25 | $355.21 | $357.66 | 218,900 |
| 02/10/2026 | $355.54 | $356.36 | $354.14 | $355.00 | 208,100 |