VV

Vanguard Large-Cap ETF

Fundamental data last updated:August 16, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Vanguard Index Funds - Vanguard Large-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the CRSP US Large Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Large-Cap ETF was formed on January 27, 2004 and is domiciled in the United States.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$75.33B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

4

Altman Z-Score

485.13

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze VV on TradingView

Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 485.13 is a fortress-like indicator of financial stability, suggesting that VV Vanguard Large-Cap ETF is far from any distress. However, the absence of key valuation metrics like Price/Earnings and Forward P/E leaves us in the dark about its growth expectations. With the stock trading just 0.05% below its 52-week high, it appears technically overextended. The lack of a DCF Value or Graham Number makes it difficult to assess if the market is mispricing it, but the high Altman Z-score suggests a robust safety net.

AI Exposure / Tech Reliance

As an asset management entity in the Financial Services sector, VV Vanguard Large-Cap ETF is well-positioned to leverage AI for enhanced data analytics and portfolio management. The industry's inherent adaptability to tech shifts provides a solid foundation for integrating AI-driven insights. This positions the company to potentially enhance operational efficiency and client offerings.

The Bull Case

For a value or GARP investor, the Altman Z-score of 485.13 is a compelling reason to consider this stock, indicating exceptional financial health. Although specific metrics like ROIC and FCF Yield are missing, the Piotroski F-Score of 4 suggests moderate financial strength. This score reflects some positive signals in profitability and operational efficiency, hinting at potential pricing power and capital efficiency.

The Bear Case

The glaring absence of critical valuation metrics such as Price/Book and Price/Sales raises red flags about transparency and valuation clarity. Trading near its 52-week high, the stock appears technically overbought, suggesting limited upside potential. Without clear earnings or cash flow data, investors are left guessing about its true financial performance, making it a risky proposition.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.01

Insider Buying % (6 Mo)

Distance to 52-Week High

1.25%

Distance to 52-Week Low

17.53%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$339.80

200-DAY SMA

$319.27

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.