VVVanguard Morningstar Large-Cap ETF
Issuer： Vanguard· Type： ETF
Positioning： Growth
Underlying exposure
Large-cap U.S. equities diversified across growth and value styles.
Strategy brief
Passively uses full replication to track the Morningstar US Large Cap Index.
Latest close
$355.00
(+0.73%)
As of 2026-10-02
Latest distribution
$0.9003
Ex-date 2026-09-28
Estimated forward yield
1.01%
Listed date
2004-01-27
Expense ratio
0.03%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-09
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.02% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
21.60% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+22.1%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to VV
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
VV is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
ROEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.81%-0.20ppTTM yield0.85%-0.17ppTotal return CAGR+23.50%+0.38pp
USCAExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.86%-0.15ppTTM yield1.04%+0.02ppTotal return CAGR+20.99%-2.13pp
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.04%-0.97ppTTM yield0.01%-1.01ppTotal return CAGR+21.66%-1.46pp
RNDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.84ppTTM yield0.00%-1.02ppTotal return CAGR+24.98%+1.86pp
PNQIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.07%-0.94ppTTM yield0.00%-1.02ppTotal return CAGR+18.27%-4.85pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.81ppTTM yield0.06%-0.96ppTotal return CAGR+27.60%+4.48pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%-0.62ppTTM yield0.35%-0.67ppTotal return CAGR+29.53%+6.41pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.34%-0.67ppTTM yield0.36%-0.66ppTotal return CAGR+29.58%+6.46pp
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%-0.63ppTTM yield0.33%-0.69ppTotal return CAGR+23.52%+0.40pp
HVACExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.81ppTTM yield0.19%-0.83ppTotal return CAGR+20.43%-2.69pp
IBRNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.98%-0.03ppTTM yield0.96%-0.06ppTotal return CAGR+17.12%-6.00pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.08%-0.93ppTTM yield0.07%-0.95ppTotal return CAGR+29.44%+6.32pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.09%+0.08ppTTM yield1.00%-0.02ppTotal return CAGR+22.75%-0.37pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.58ppTTM yield0.34%-0.68ppTotal return CAGR+34.50%+11.38pp
RKSGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.02ppTotal return CAGR+27.64%+4.52pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.84ppTTM yield0.66%-0.36ppTotal return CAGR+38.63%+15.51pp
BLCVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.28ppTTM yield1.30%+0.28ppTotal return CAGR+19.31%-3.81pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%-0.59ppTTM yield0.43%-0.59ppTotal return CAGR+28.14%+5.02pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%-0.60ppTTM yield0.39%-0.63ppTotal return CAGR+26.64%+3.52pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.89%-0.12ppTTM yield0.96%-0.06ppTotal return CAGR+39.01%+15.89pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%-0.58ppTTM yield0.11%-0.91ppTotal return CAGR+27.46%+4.34pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%-0.54ppTTM yield0.42%-0.60ppTotal return CAGR+21.04%-2.08pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.49%-0.52ppTTM yield1.59%+0.57ppTotal return CAGR+31.67%+8.55pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.10%-0.91ppTTM yield0.07%-0.95ppTotal return CAGR+43.12%+20.00pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%-0.70ppTTM yield0.18%-0.84ppTotal return CAGR+62.08%+38.96pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.02ppTotal return CAGR+35.74%+12.62pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.02ppTotal return CAGR+67.49%+44.37pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.73%-0.28ppTTM yield0.29%-0.73ppTotal return CAGR+41.18%+18.06pp
FRWDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.02ppTotal return CAGR+47.48%+24.36pp