ARCA:VV
Vanguard Index Funds Vanguard Morningstar Large-Cap ETF | |
| $ 357.72 -0.63 ( -0.18%) 04:00 PM EST | |
PE Ratio:
25.19
PB Ratio:
4.31
Volume:
154.01K
Dividend Yield %:
0.98
| |
| Last Holding update 2026-06-01 | 443 Stocks (9 new) |
| Value $63.99 Bil | Turnover 1 % |
Registrant: VANGUARD INDEX FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Vanguard Index Funds Vanguard Morningstar Large-Cap ETF Geographic Breakdown
Vanguard Index Funds Vanguard Morningstar Large-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard Index Funds Vanguard Morningstar Large-Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 358.63 | ||
| Day's Range ($) | 357.33 - 358.9393 | ||
| Day's Volume | 154,008 | ||
| 52-Week Range ($) | 289.11 - 359.22 | ||
| Beta | 1.0194 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.85 | ||
| Volatility | 13.53 | ||
| 14-Day RSI | 65.97 | ||
| 14-Day ATR ($) | 3.502444 | ||
| 20-Day SMA ($) | 348.0965 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 52,724.031 | ||
| Shares Outstanding (Mil) | 147.39 | ||
| PE Ratio | 25.19 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 4.31 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.514 | ||
| Dividend Yield % | 0.98 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
VV Vanguard Index Funds Vanguard Morningstar Large-Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for VV Vanguard Index Funds Vanguard Morningstar Large-Cap ETF
Historical TTM Price-to-Earnings without NRI for VV Vanguard Index Funds Vanguard Morningstar Large-Cap ETF
Historical Price-to-Book Ratio for VV Vanguard Index Funds Vanguard Morningstar Large-Cap ETF
Historical Dividend Yields for VV Vanguard Index Funds Vanguard Morningstar Large-Cap ETF
Vanguard Index Funds Vanguard Morningstar Large-Cap ETF Technical Indicators
Moving Average
Momentum
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ARCA:VV is held by these investors
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Vanguard Large-Cap Index Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 27,100,267 | 4,726,286.6 | +0.40% | 7.390 | +0.03% | 0.110 | -4.38% | +20.88% | 5,453,600.4 | Semiconductors | |
AAPL | Apple Inc | 17,234,827 | 4,374,026.7 | -0.25% | 6.840 | -0.02% | 0.120 | +2.68% | +12.84% | 4,464,797.5 | Hardware | |
MSFT | Microsoft Corp | 8,717,209 | 3,226,849.3 | +0.31% | 5.040 | +0.02% | 0.120 | +21.26% | +2.89% | 3,678,615.2 | Software | |
AMZN | Amazon.com Inc | 11,341,825 | 2,362,161.9 | +0.82% | 3.690 | +0.03% | 0.110 | -1.71% | +13.79% | 2,833,025.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 6,821,973 | 1,961,726.6 | +0.98% | 3.070 | +0.03% | 0.060 | -13.70% | +10.66% | 4,217,290.7 | Interactive Media | |
AVGO | Broadcom Inc | 5,565,930 | 1,722,711.0 | +0.80% | 2.690 | +0.02% | 0.120 | -10.50% | +13.97% | 1,869,681.4 | Semiconductors | |
GOOG | Alphabet Inc | 5,439,004 | 1,560,232.7 | +0.34% | 2.440 | +0.01% | 0.040 | -13.45% | +9.62% | 4,217,290.7 | Interactive Media | |
META | Meta Platforms Inc | 2,567,582 | 1,468,990.7 | +0.83% | 2.300 | +0.02% | 0.100 | -4.53% | -10.48% | 1,502,646.5 | Interactive Media | |
TSLA | Tesla Inc | 3,304,111 | 1,228,303.3 | -0.04% | 1.920 | 0% | 0.090 | -22.79% | -23.89% | 1,351,811.6 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 2,064,875 | 989,488.1 | +0.08% | 1.550 | 0% | 0.100 | +4.13% | +0.27% | 1,078,750.1 | Insurance |
Vanguard Large-Cap Index Fund's Historical Top Holdings Breakdowns
Vanguard Large-Cap Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNDK | SanDisk Corp | 2026-03-31 | New Buy New Buy | +0.17% | 274.08 ($564.88) 772.09 | $1,641.11 | 190.52% | New holding | 170,849 | 170,849 | |
JPM | JPMorgan Chase & Co | 2026-03-31 | Reduce Reduce | -0.11% | 282.84 ($303.48) 334.61 | $362.84 | 19.56% | Reduce -7.11% | 2,956,696 | -226,370 | |
TER | Teradyne Inc | 2026-03-31 | Add Add | +0.05% | 207.56 ($278.84) 342.82 | $418.79 | 50.19% | Add 100.4% | 183,657 | 92,013 | |
LITE | Lumentum Holdings Inc | 2026-03-31 | New Buy New Buy | +0.05% | 324.25 ($549.36) 801.99 | $926.14 | 68.59% | New holding | 41,853 | 41,853 | |
SUNB | Sunbelt Rentals Holdings Inc | 2026-03-31 | New Buy New Buy | +0.05% | 63.31 ($70.19) 75.52 | $84.80 | 20.81% | New holding | 487,841 | 487,841 | |
CIEN | Ciena Corp | 2026-03-31 | New Buy New Buy | +0.05% | 225.21 ($305.86) 437.7 | $428.77 | 40.19% | New holding | 82,938 | 82,938 | |
FIX | Comfort Systems USA Inc | 2026-03-31 | New Buy New Buy | +0.04% | 971.49 ($1269.64) 1470.64 | $1,774.06 | 39.73% | New holding | 20,606 | 20,606 | |
PYPL | PayPal Holdings Inc | 2026-03-31 | Reduce Reduce | -0.04% | 39.08 ($48.26) 59.81 | $61.66 | 27.77% | Reduce -37.93% | 679,143 | -414,942 | |
COHR | Coherent Corp | 2026-03-31 | New Buy New Buy | +0.04% | 173.15 ($228.99) 298.91 | $325.83 | 42.29% | New holding | 109,912 | 109,912 | |
PANW | Palo Alto Networks Inc | 2026-03-31 | Add Add | +0.04% | 141.67 ($168) 193.9 | $384.27 | 128.73% | Add 17.52% | 957,758 | 142,766 |
Vanguard Large-Cap Index Fund Total Holding History ($B)
Vanguard Large-Cap Index Fund's Asset Allocation
Vanguard Large-Cap Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard Large-Cap Index Fund's Hypothetical Growth since 2026-03-31
Vanguard Large-Cap Index Fund's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard Large-Cap Index Fund's Holdings Heat Map
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Vanguard Large-Cap Index Fund's Holdings Bubble Chart
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