ARCA:VV

Vanguard Index Funds Vanguard Morningstar Large-Cap ETF

$ 351.56 3.76 ( +1.08%) 01:55 PM EST
PE Ratio:
0.57
PB Ratio:
0.12
Volume:
114.50K
Dividend Yield %:
0.99
Last Holding update 2026-08-28 433 Stocks (6 new)
Value $73.58 Bil Turnover 1 %
Top Holdings: NVDA(7.30%) AAPL(6.75%) MSFT(4.40%) AMZN(3.66%) GOOGL(3.33%)
Registrant: VANGUARD INDEX FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /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
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Index Funds Vanguard Morningstar Large-Cap ETF Key Statistics

Name Value
Day's Open ($) 352.05
Day's Range ($) 350.545 - 352.05
Day's Volume 114,497
52-Week Range ($) 289.11 - 359.22
Beta 1.0221
3-Year Sharpe Ratio 1.1
3-Year Sortino Ratio 2.08
Volatility 13.59
14-Day RSI 42.36
14-Day ATR ($) 3.0006
20-Day SMA ($) 352.3605

Fundamental Data

Name Value
Market Cap (Mil $) 76,056.113
Shares Outstanding (Mil) 216.34
PE Ratio 0.57
PE Ratio (10y Range) 0.56 - 82
PE Ratio (10y Median) 20.6
PB Ratio 0.12
PB Ratio (10y Range) 0.12 - 4.99
PB Ratio (10y Median) 3.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.49
Dividend Yield % 0.99
Dividend Yield % (10y Range) 0.97 - 2.53
Dividend Yield % (10y Median) 1.47
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

Gurus Latest Trades with ARCA:VV

No Available Data

ARCA:VV is held by these investors

No Available Data
Vanguard Large-Cap Index Fund Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
26,849,868
5,372,390.1
-0.92%
7.300
-0.07%
0.110
+7.27%
+17.85%
5,294,833.4
Semiconductors
AAPL
Apple Inc
17,153,274
4,963,471.4
-0.47%
6.750
-0.03%
0.120
+13.59%
+23.88%
4,901,747.2
Hardware
MSFT
Microsoft Corp
8,675,631
3,236,183.9
-0.48%
4.400
-0.02%
0.120
+31.05%
+3.13%
3,680,173.9
Software
AMZN
Amazon.com Inc
11,306,836
2,694,871.3
-0.31%
3.660
-0.01%
0.100
+5.71%
+8.77%
2,707,958.0
Retail - Cyclical
GOOGL
Alphabet Inc
6,848,212
2,447,345.5
+0.38%
3.330
+0.01%
0.060
-5.00%
+10.56%
4,204,311.4
Interactive Media
AVGO
Broadcom Inc
5,529,590
2,088,802.6
-0.65%
2.840
-0.02%
0.120
-10.96%
+1.29%
1,667,309.6
Semiconductors
GOOG
Alphabet Inc
5,455,675
1,927,653.6
+0.31%
2.620
+0.01%
0.040
-5.56%
+9.12%
4,203,150.2
Interactive Media
MU
Micron Technology Inc
1,317,074
1,520,285.4
-0.32%
2.070
0%
0.120
-6.53%
+241.76%
1,101,011.5
Semiconductors
META
Meta Platforms Inc
2,564,746
1,444,695.8
-0.11%
1.960
0%
0.100
+19.45%
+2.89%
1,727,107.3
Interactive Media
TSLA
Tesla Inc
3,289,711
1,383,652.4
-0.44%
1.880
-0.01%
0.080
-7.18%
-18.19%
1,453,137.2
Vehicles & Parts

Vanguard Large-Cap Index Fund's Historical Top Holdings Breakdowns

Vanguard Large-Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPCX
Space Exploration Technologies Corp
2026-06-30
New Buy
New Buy
+0.16%
●
153 ($169.88) 201.8
$154.94
-8.79%
New holding
689,533
689,533
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.11%
●
200 ($240.18) 269.95
$165.31
-31.17%
New holding
370,020
370,020
BE
Bloom Energy Corp
2026-06-30
Add
Add
+0.07%
●
132.45 ($254.29) 345.85
$280.22
10.20%
Add 101.99%
315,590
159,348
NVDA
NVIDIA Corp
2026-06-30
Reduce
Reduce
-0.07%
●
174.4 ($205.11) 235.74
$219.28
6.91%
Reduce -0.92%
26,849,868
-250,399
LITE
Lumentum Holdings Inc
2026-06-30
Add
Add
+0.06%
●
702.76 ($889.04) 1053.09
$906.91
2.01%
Add 117.1%
90,862
49,009
COHR
Coherent Corp
2026-06-30
Add
Add
+0.06%
●
238.21 ($351.89) 426.89
$293.96
-16.46%
Add 107.88%
228,486
118,574
ALAB
Astera Labs Inc
2026-06-30
New Buy
New Buy
+0.06%
●
106.33 ($262.89) 483.02
$287.43
9.33%
New holding
90,084
90,084
FIX
Comfort Systems USA Inc
2026-06-30
Add
Add
+0.05%
●
1378.99 ($1807.63) 2066.51
$1,579.32
-12.63%
Add 99.52%
41,113
20,507
CIEN
Ciena Corp
2026-06-30
Add
Add
+0.05%
●
388.23 ($508.01) 627
$353.00
-30.51%
Add 99.11%
165,137
82,199
RKLB
Rocket Lab Corp
2026-06-30
Add
Add
+0.05%
●
64.22 ($99.07) 150.23
$67.12
-32.25%
Add 103.19%
675,914
343,266

Vanguard Large-Cap Index Fund Total Holding History ($B)

To

Vanguard Large-Cap Index Fund's Asset Allocation

To

Vanguard Large-Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Large-Cap Index Fund's Hypothetical Growth since 2026-06-30

Vanguard Large-Cap Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Large-Cap Index Fund's Holdings Heat Map

Size field:

Vanguard Large-Cap Index Fund's Holdings Bubble Chart

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