Fund · Vanguard Large-Cap Index Fund · measured from SEC filings
VV holdings
VV reports 444 holdings and behaves like 51.3 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-06-30VV's largest investment is Nvidia Corp at 7.28% of net assets. Apple Inc and Microsoft Corp follow; the three together are 18.38%. Ten companies are 36.62% of the fund; the other 434 share the rest. Among the 721 equity funds measured here, VV behaves like 51.3 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings VV has become more concentrated: it behaved like 121.4 at 2019-09-30 and 51.3 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 8 positions were added and 18 dropped; 9.2% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, VV went from behaving like 121.4 equally weighted positions to 51.3 — 58% fewer, while its top ten went from 20.54% to 36.62% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 444 | 51.3 | 36.62% | 7.27% |
| 2026-03-31 | 453 | 50.8 | 36.75% | 7.35% |
| 2025-12-31 | 445 | 45.5 | 39.46% | 7.5% |
| 2025-09-30 | 456 | 45.9 | 38.65% | 7.63% |
| 2025-06-30 | 472 | 50.5 | 36.13% | 7.03% |
| 2025-03-31 | 480 | 57.7 | 33.16% | 7.01% |
| 2024-12-31 | 493 | 49.4 | 36.86% | 7.59% |
| 2024-09-30 | 496 | 54.4 | 34.08% | 6.93% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 505 | 51.3 | 35.42% | 7.19% |
| 2024-03-31 | 515 | 61.6 | 31.89% | 7.03% |
| 2023-12-31 | 531 | 62.7 | 30.36% | 7.02% |
| 2023-09-30 | 542 | 66.2 | 29.83% | 6.93% |
| 2023-06-30 | 552 | 62.9 | 29.63% | 7.62% |
| 2023-03-31 | 560 | 73 | 26.56% | 7.06% |
| 2022-12-31 | 564 | 88.5 | 23.74% | 5.99% |
| 2022-09-30 | 585 | 75.9 | 26.88% | 6.82% |
| 2022-06-30 | 580 | 78.2 | 26.17% | 6.43% |
| 2022-03-31 | 594 | 72 | 28.24% | 6.85% |
| 2021-12-31 | 598 | 73.6 | 27.9% | 6.59% |
| 2021-09-30 | 599 | 81.9 | 26.58% | 5.8% |
| 2021-06-30 | 595 | 84.3 | 25.93% | 5.68% |
| 2021-03-31 | 582 | 90.4 | 24.92% | 5.27% |
| 2020-12-31 | 563 | 81.2 | 25.8% | 6.14% |
| 2020-09-30 | 562 | 76.7 | 26.24% | 6.09% |
| 2020-06-30 | 589 | 81.5 | 25.57% | 5.77% |
| 2020-03-31 | 588 | 91.9 | 24.19% | 5.41% |
| 2019-12-31 | 588 | 111.4 | 21.77% | 4.36% |
| 2019-09-30 | 613 | 121.4 | 20.54% | 4.14% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-06-30The 15 largest of 444 positions in VV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VV.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.27% | 7.3% |
| 2 | Apple Inc | 6.71% | 14.0% |
| 3 | Microsoft Corp | 4.38% | 18.4% |
| 4 | Amazon.com Inc | 3.64% | 22.0% |
| 5 | Alphabet Inc | 3.31% | 25.3% |
| 6 | Broadcom Inc | 2.82% | 28.1% |
| 7 | Alphabet Inc | 2.61% | 30.7% |
| 8 | Micron Technology Inc | 2.06% | 32.8% |
| 9 | Meta Platforms Inc | 1.95% | 34.7% |
| 10 | Tesla Inc | 1.87% | 36.6% |
| 11 | Eli Lilly & Co | 1.61% | 38.2% |
| 12 | Advanced Micro Devices Inc | 1.50% | 39.7% |
| 13 | Berkshire Hathaway Inc | 1.40% | 41.1% |
| 14 | JPMorgan Chase & Co | 1.29% | 42.4% |
| 15 | Johnson & Johnson | 0.97% | 43.4% |
Returns the fund reported
2019-07 – 2026-06Monthly total returns from Item B.5 of VV's own filings, 84 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: VV.json · all funds.
Who borrows VV's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $96m was out to 16 borrowers, 0.13% of net assets. The largest, Wells Fargo Securities LLC, held 29.6% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| Wells Fargo Securities LLC | $28m | 29.6% |
| Jefferies LLC | $13m | 13.4% |
| CLEAR STREET LLC | $8m | 8.2% |
| CANTOR FITZGERALD & CO | $7m | 7.0% |
| National Financial Services LLC | $6m | 6.8% |
Cash collateral reported against the loan: 0.12% of net assets, 92.7% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter VV has filed, with each borrower: VV.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-30445 positions became 435: 8 added (0.6% of the fund at the later date), 18 dropped (0.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VV compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Micron Technology Inc | 0.69% | 2.06% | Microsoft Corp | 5.02% | 4.38% |
| Advanced Micro Devices Inc | 0.61% | 1.50% | Exxon Mobil Corp | 1.29% | 0.90% |
| Intel Corp | 0.32% | 0.89% | Meta Platforms Inc | 2.29% | 1.95% |
| Applied Materials Inc | 0.50% | 0.91% | Netflix Inc | 0.74% | 0.47% |
| Lam Research Corp | 0.49% | 0.86% | Chevron Corp | 0.72% | 0.50% |
| Sandisk Corp | 0.17% | 0.53% | Walmart Inc | 1.00% | 0.78% |
New: Space Exploration Technologies Corp (0.16%), Honeywell International Inc (0.11%), Honeywell Aerospace Inc (0.11%), Astera Labs Inc (0.06%), Carnival Corp Ltd (0.06%), Flex Ltd (0.05%). Gone: Honeywell International Inc (0.26%), Carnival Corp (0.05%), Coterra Energy Inc (0.05%), Leidos Holdings Inc (0.02%), Evergy Inc (0.02%), Weyerhaeuser Co (0.02%).
Asset categories and pricing
as of 2026-06-3099.39% equity, 0.61% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-06-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $73.83B. Notional of an interest-rate or currency swap is not equity exposure.
| Swap counterparty | Notional | % of net assets |
|---|---|---|
| Bank of America NA | $166M | 0.23% |
| CITIBANK, NATIONAL ASSOCIATION | $17M | 0.02% |
| Goldman Sachs International | $5M | 0.01% |
Financing leg as filed: the fund pays OBFR01 + 0% on $188M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VV (51.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| PAVE Global X U.S. Infrastructure Development ETF | 100 | 50.5 | 32.34% | 2026-05-31 |
| SCHX Schwab U.S. Large-Cap ETF | 750 | 50.6 | 37.28% | 2026-05-31 |
| GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 436 | 50.6 | 36.16% | 2026-05-31 |
| AVTM Avantis Total Equity Markets ETF | 1,546 | 50.7 | 37.35% | 2026-05-31 |
| TSPA T. Rowe Price U.S. Equity Research ETF | 329 | 50.8 | 36.33% | 2026-06-30 |
| IVV iShares Core S&P 500 ETF | 507 | 51.5 | 36.38% | 2026-06-30 |
| SPYI NEOS S&P 500(R) High Income ETF | 505 | 51.5 | 36.38% | 2026-06-30 |
| VOO Vanguard 500 Index Fund | 512 | 51.6 | 36.37% | 2026-06-30 |
| LRGF iShares U.S. Equity Factor ETF | 294 | 51.8 | 34.85% | 2026-07-31 |
| SUSA iShares ESG Optimized MSCI USA ETF | 194 | 52.1 | 33.2% | 2026-07-31 |
Essays that examine VV
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.