Vanguard Index Funds - Vanguard Large-Cap ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionNwam Llc
Latest Disclosed Ownership29,007 shares
Latest Disclosed Value $ 8,668,813
Nwam Llc reports 2.00% decrease in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 29,007 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $8,668,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 29,598 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of -2.00% during the quarter. The current value of the position is $9,855,418 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,007 -591 -2.00 8,669 -7.26 0.4988
2026-02-04 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,598 -495 -1.64 9,348 0.71 0.5223
2026-02-04 2025-09-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,093 -3,137 -9.44 9,282 -2.66 0.5037
2025-10-28 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,952 -2,092 7,066 0.4969
2026-02-04 2025-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,230 4,766 16.74 9,536 30.33 0.5540
2025-08-07 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,044 -3,420 7,145 0.5815
2025-05-05 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,464 -6,895 -19.50 7,316 -23.28 0.6292
2025-02-05 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,359 -1,347 -3.67 9,536 -1.32 0.5896
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,706 36,706 9,664 0.5894
2024-07-24 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -7,487 -100.00 0 -100.00
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,487 -27,764 -78.76 1,783 -76.81 0.1440
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,251 33,069 1,515.54 7,690 1,700.94 0.6177
2023-11-01 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,182 -31,964 -93.61 427 -93.83 0.0433
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,146 31,763 1,332.90 6,922 1,455.51 0.5687
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,383 -30,661 -92.79 445 -92.27 0.0452
2023-02-08 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,044 1,086 3.40 5,756 10.12 0.5100
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,958 -11 -0.03 5,227 -5.24 0.4988
2022-08-10 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,969 25 0.08 5,516 -17.18 0.5096
2022-05-12 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,944 -197 -0.61 6,660 -6.25 0.5116
2022-02-10 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,141 -68 -0.21 7,104 9.78 0.5616
2021-11-03 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,209 46 0.14 6,471 0.22 0.5868
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,163 84 0.26 6,457 8.63 0.5990
2021-04-23 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,079 -919 -2.79 5,944 2.50 0.5917
2021-01-22 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,998 274 0.84 5,799 13.28 0.6617
2020-10-16 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,724 -709 -2.12 5,119 7.07 0.8445
2020-07-21 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,433 375 1.13 4,781 22.12 0.6693
2020-04-16 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,058 431 1.32 3,915 -18.84 0.1057
2020-01-23 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,627 457 1.42 4,824 9.99 0.8341
2019-10-15 2019-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,170 1,794 5.91 4,386 7.18 0.8208
2019-07-18 2019-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,376 747 2.52 4,092 6.40 0.8146
2019-04-17 2019-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,629 1,101 3.86 3,846 17.36 0.8295
2019-01-30 2018-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,528 -253 -0.88 3,277 -14.73 0.8418
2018-10-09 2018-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,781 -439 -1.50 3,843 5.43 0.8638
2018-07-25 2018-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,220 249 0.86 3,645 3.79 0.8633
2018-07-16 2018-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,220 29,220 3,645 0.2984
2018-04-16 2018-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,971 232 0.81 3,512 -0.31 0.8873
2018-02-07 2017-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 28,739 -460 -1.58 3,523 4.54 0.8923
2017-11-01 2017-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 29,199 -3,418 -10.48 3,370 -6.93 0.8760
2017-07-27 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,617 32,617 3,621 0.6300
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.