VANGUARD LARGE-CAP INDEX FUND ETF SHARES

Symbol: VV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 27/01/2004

Latest Date: 02/04/2026

Current Price: $301.43

Expense Ratio: 0.03%

Assets Under Management
$67.2B
1.45% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-4.42%

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
Return

-4.37%

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
Return

-2.26%

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
Return

17.07%

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
Return

29.30%

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
Return

67.33%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.07%

Best Day

9.691%

09/04/2025
Worst Day

-6.223%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $297.13 $302.15 $296.47 $301.43 428,600
01/04/2026 $300.35 $302.58 $300.01 $301.00 506,000
31/03/2026 $293.47 $299.36 $293.14 $298.85 1,025,400
30/03/2026 $293.85 $294.08 $289.11 $290.26 1,433,300
27/03/2026 $295.29 $295.29 $290.84 $291.34 609,200
26/03/2026 $300.51 $301.75 $297.18 $297.27 397,500
25/03/2026 $303.55 $304.57 $301.49 $302.56 254,300
24/03/2026 $300.33 $302.69 $299.66 $300.94 503,500
23/03/2026 $303.15 $305.38 $301.54 $302.23 517,400
20/03/2026 $302.75 $302.79 $297.37 $299.23 1,250,100