Objective

The Large-Cap ETF folio was developed for investors seeking long-term capital appreciation with volatility comparable to the S&P 500.

Strategy

The Large-Cap ETF folio is composed of 2 ETFs designed to track the MSCI U.S. Prime Market 750 Value and Growth Index.

Index investing can provide investors with a convenient way to approximate the performance of a particular market segment. This folio’s equal allocation to growth and value indices yields a blend investment style. The design of this folio allows investors to cover a large breadth of large-cap securities.

Last Updated: December 9, 2016

Category: Market Index
Inception Date: 2001-12-10 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 4.5% 4.66%
Three-Month 6.51% 6.76%
Year-to-Date 12.42% 12.86%
One-Year 12.26% 12.76%
Three-Year (Annualized) 9.71% 10.0%
Five-Year (Annualized) 14.76% 14.9%
Since Inception 6.98% N/A
Volatility 13.86% 13.67%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1VTVvanguard value index fund50.00%
2VUGvanguard growth index fund50.00%

Steps to Create This Folio

  1. We selected ETFs offered by Vanguard, created by Vanguard Index Funds, which are designed to closely track the following market indexes:
    • MSCI US Prime Market 750 Growth Index
    • MSCI US Prime Market 750 Value Index
    These indexes are the growth and value subsets of the MSCI US Prime Market 750 Index, which includes the 750 largest U.S. companies based on market capitalization.
  2. We equally weighted all ETFs in the folio.

Number of Securities

There are generally 2 securities in the folio.

Update Frequency

Quarterly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.