VV

Vanguard Morningstar Large-Cap ETF
NYSEArcaUSDEQUITY DELAYED
Last price
352.60
▲ 1.26 (0.36%)
MARKET ·

Price

Open
351.34
Prev close
351.34
Day high
353.59
Day low
351.87
Volume
148.26K
Market cap
P/E (TTM)
52W range
289.11 – 359.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.43% -0.1%
1M
+3.80% +0.1%
3M
+3.24% +0.1%
6M
+11.38% +0.3%
YTD
+12.01% -0.3%
1Y
+19.77% -0.2%
3Y
+75.32% +1.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
355.06
-0.69% from price
SMA 20
350.99
+0.46% from price
SMA 50
346.23
+1.84% from price
SMA 100
338.52
+4.16% from price
SMA 200
325.85
+8.21% from price
EMA 12
353.26
-0.19% from price
EMA 26
350.61
+0.57% from price
EMA 50
346.71
+1.70% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
2.65
Hist -0.41
ATR (14)
2.74
0.78% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
364.36
20, 2σ
Bollinger lower
337.63
20, 2σ
50 / 200 cross
Golden
346.23 vs 325.85
Trend bias
Above 200
+8.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
1.00
Moves with the index
Realised vol 30D
12.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
2.74
0.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 352.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.