Vanguard Large-Cap ETF
Provider: Vanguard
Vanguard Large-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the performance of the CRSP US Large Cap Index and holds large cap stocks primarily focused in the US. The ETF attempts to replicate the index by investing subtantially all of its assets in the companies which make up the index.
| Annualised Return | 10.69% |
| Realised Volatility | 15.59% |
| Downside Volatility | 11.43% |
| Max Drawdown | -50.39% |
| Winning months | 66.23% |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 0.94 |
| Calmar Ratio | 0.21 |
| Viking Ratio | 0.34 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.99% | -1.46% | -5.77% | -0.68% | 6.46% | 5.29% | 2.37% | 2.07% | 3.54% | 2.49% | 0.05% | -0.25% | 17.82% |
| 2024 | 1.77% | 5.24% | 2.97% | -3.99% | 4.92% | 3.71% | 1.09% | 2.52% | 2.09% | -0.84% | 6.22% | -2.45% | 25.25% |
| 2023 | 6.47% | -2.4% | 3.61% | 1.46% | 0.73% | 6.58% | 3.39% | -1.64% | -4.74% | -2.15% | 9.48% | 4.5% | 27.18% |
| 2022 | -5.99% | -2.96% | 3.73% | -9.31% | -0.24% | -8.25% | 9.2% | -3.88% | -9.21% | 7.89% | 5.37% | -5.87% | -19.91% |
| 2021 | -0.85% | 2.6% | 3.99% | 5.38% | 0.47% | 2.65% | 2.36% | 2.92% | -4.71% | 7.06% | -1.02% | 4.17% | 27.41% |
| 2020 | 0.26% | -8.14% | -12.54% | 12.97% | 5.16% | 2.09% | 5.98% | 7.63% | -3.7% | -2.49% | 11.11% | 4.1% | 21.04% |
| 2019 | 8.06% | 3.28% | 1.85% | 4.03% | -6.34% | 7% | 1.51% | -1.77% | 1.89% | 2.17% | 3.7% | 2.88% | 31.25% |
| 2018 | 5.71% | -3.71% | -2.45% | 0.31% | 2.44% | 0.61% | 3.61% | 3.26% | 0.51% | -6.91% | 1.92% | -8.78% | -4.46% |
| 2017 | 1.94% | 3.97% | 0.08% | 1.11% | 1.38% | 0.62% | 2.07% | 0.28% | 2.07% | 2.36% | 2.98% | 1.26% | 22% |
| 2016 | -5.32% | -0.19% | 6.92% | 0.44% | 1.72% | 0.25% | 3.78% | 0.17% | 0.08% | -1.82% | 3.71% | 1.97% | 11.78% |
| 2015 | -2.96% | 5.81% | -1.34% | 0.74% | 1.31% | -1.96% | 2.1% | -6.03% | -2.72% | 8.28% | 0.35% | -1.75% | 1% |
| 2014 | -3.36% | 4.69% | 0.71% | 0.48% | 2.4% | 2.15% | -1.39% | 3.98% | -1.53% | 2.37% | 2.74% | -0.28% | 13.38% |
| 2013 | 5.33% | 1.33% | 3.63% | 1.99% | 2.2% | -1.36% | 5.35% | -2.86% | 3.44% | 4.44% | 2.84% | 2.63% | 32.68% |
| 2012 | 4.87% | 4.24% | 3.31% | -0.61% | -6.15% | 3.85% | 1.13% | 2.52% | 2.54% | -1.77% | 0.64% | 1.05% | 16.18% |
| 2011 | 2.31% | 3.44% | 0.07% | 2.99% | -1.01% | -1.77% | -2.01% | -5.69% | -7.27% | 11.04% | -0.44% | 0.94% | 1.43% |
| 2010 | -3.45% | 3.11% | 6.1% | 1.63% | -8.05% | -5.42% | 7.08% | -4.54% | 9.22% | 3.96% | 0.15% | 6.82% | 15.91% |
| 2009 | -8.02% | -10.57% | 8.22% | 10.11% | 5.72% | -0.5% | 7.5% | 3.7% | 3.84% | -2.1% | 6.03% | 2.26% | 26.71% |
| 2008 | -6.16% | -2.64% | -0.45% | 4.74% | 1.72% | -8.14% | -0.91% | 1.11% | -8.9% | -17.18% | -7.62% | 1.86% | -36.68% |
| 2007 | 1.69% | -1.81% | 1.02% | 4.37% | 3.57% | -1.79% | -3.24% | 1.79% | 3.85% | 1.64% | -4% | -0.78% | 6.05% |