Vanguard Large Cap Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VV price
Table
| Date | VV close |
|---|---|
| Sep 28, 2026 | $353.15 |
| Sep 29, 2026 | $352.28 |
| Sep 30, 2026 | $351.85 |
| Oct 1, 2026 | $352.41 |
| Oct 2, 2026 | $355.00 |
| Oct 5, 2026 | $357.66 |
| Oct 6, 2026 | $359.59 |
| Oct 7, 2026 | $358.66 |
| Oct 8, 2026 | $357.11 |
| Oct 9, 2026 | $359.19 |
| Oct 12, 2026 | $359.04 |
| Oct 13, 2026 | $358.81 |
| Oct 14, 2026 | $354.90 |
| Oct 15, 2026 | $355.89 |
| Oct 16, 2026 | $351.88 |
| Oct 19, 2026 | $353.34 |
| Oct 20, 2026 | $354.32 |
| Oct 21, 2026 | $356.41 |
| Oct 22, 2026 | $351.99 |
| Oct 23, 2026 | $350.15 |
| Oct 26, 2026 | $352.66 |
Recent fund-flow records are unavailable, while the price has returned +12.0% so far this year. At 0.040% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 7.53% | $343.91 | -1.1% | ||
| 2 | NVDANVIDIA | 8.10% | $216.00 | +2.4% | ||
| 3 | MSFTMICROSOFT | 5.90% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.75% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 3.13% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.59% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.48% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.48% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.55% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.52% | $1279.14 | +0.4% | ||
| 11 | MUMICRON TECHNOLOGY | 1.86% | $903.70 | +3.0% | ||
| 12 | JPMJPMORGAN CHASE | 1.36% | $334.04 | +0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.55% | $531.28 | +2.8% | ||
| 14 | XOMEXXON MOBIL | 1.05% | $184.54 | +0.7% | ||
| 15 | JNJJOHNSON & JOHNSON | 0.99% | $266.30 | +0.9% |
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- Information Technology33.7%
- Technology32.71%
- Technology Services21.86%
- Electronic Technology17.66%
- Consumer Discretionary15.5%
- Financial Services13.04%
- Finance12.56%
- Healthcare12.32%
- Financials12.17%
- Health Technology9.65%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 33.7% |
| Technology | 32.71% |
| Technology Services | 21.86% |
| Electronic Technology | 17.66% |
| Consumer Discretionary | 15.5% |
| Financial Services | 13.04% |
| Finance | 12.56% |
| Healthcare | 12.32% |
| Financials | 12.17% |
| Health Technology | 9.65% |
Country weights
- United States99.52%
- Ireland1.57%
- Switzerland0.28%
- Bermuda0.11%
- Canada0.1%
- Australia0.07%
- United Kingdom0.06%
- Singapore0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.52% |
| Ireland | 1.57% |
| Switzerland | 0.28% |
| Bermuda | 0.11% |
| Canada | 0.1% |
| Australia | 0.07% |
| United Kingdom | 0.06% |
| Singapore | 0.05% |
| 1 week | -0.5% |
| 1 month | -1.1% |
| 3 months | +3.8% |
| 6 months | +7.4% |
| YTD | +12.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $459.6M |
| Oct | −$269.1M |
The top holding is 8.1% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -2bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -1bp on fee · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | +$640M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | +$208M in over the month | Head-to-head |