Pricing

VANGUARD LARGE-CAP INDEX FUND-ETF Shares (VV)

followers ·
Information as of: 2023-12-31
Part of The Vanguard Group, Inc.
LEI: E6X2OQ8OM0Z814YUKF70
Series ID:
6106691000
100 Vanguard Boulevard
Malvern, US-PA 19355

www.vanguard.com

PO BOX 2600 VALLEY FORGE, PA 19482
Taken from NPORT-P filing for 2024-03-31
Total Assets
50,662,173,312
Total Liabilities
955,366
Net Assets
50,661,217,946
Month 1 NAV Shares Sold
386,247,447
Month 1 NAV Shares Reinvested
67
Month 1 NAV Shares Redeemed
335,597,322
Taken From Prospectus On: April 26, 2024
Expenses: 0.04%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
Investment Strategy:
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 Fund 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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available