Vanguard Morningstar Large-Cap ETF (VV) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
Vanguard Morningstar Large-Cap ETF (VV): 1Y return 20.2%, Sharpe ratio 1.48, volatility 12.6%, max drawdown -9.2%. A ETF in the Equity asset class. Compare VV with other assets and invest through your own broker with pfolio.
Vanguard Morningstar Large-Cap ETF (VV) Overview
- Type: ETF
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
VV Performance
- MTD
- Return: 2.0%, Sharpe: 8.73, Volatility: 7.3%, Max Drawdown: -0.7%
- YTD
- Return: 15.0%, Sharpe: 1.42, Volatility: 12.8%, Max Drawdown: -9.2%
- 1Y
- Return: 20.2%, Sharpe: 1.48, Volatility: 12.6%, Max Drawdown: -9.2%
- 5Y
- Return: 89.2%, Sharpe: 0.81, Volatility: 17.0%, Max Drawdown: -25.7%
- 10Y
- Return: 329.9%, Sharpe: 0.88, Volatility: 17.9%, Max Drawdown: -34.3%
Frequently Asked Questions
- What is Vanguard Morningstar Large-Cap ETF (VV)?
- Vanguard Morningstar Large-Cap ETF (VV) is a ETF in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does VV compare to other assets?
- You can compare VV with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in VV through pfolio?
- pfolio helps you build diversified portfolios that may include VV. You invest through your own broker — pfolio provides the analytics.