VVVanguard Large Cap Index Fund
Grow my money#52 of 2944 for Grow my money
Tracks the performance of a benchmark index measuring large-capitalization stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$64.2B
#46 out of 5,332 ETFs
Dividend Yield
1.13%
Track Record
22 years
#190 out of 5,332 ETFs
Performance
1 Year
+31.3%
3 Years
+23.2%
5 Years
+12.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.6%
Other
0.3%
Cash
0.1%
Sector breakdown
Technology
33.9%
Financial Services
12.3%
Communication
10.6%
Consumer Cyclical
9.8%
Healthcare
9.7%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.1%
Other
5.9%
Top holdings
NVIDIA CorpNVDA7.4%
Apple IncAAPL6.8%
Microsoft CorpMSFT5.0%
Amazon.com IncAMZN3.7%
Alphabet Inc Class AGOOGL3.1%
Broadcom IncAVGO2.7%
Alphabet Inc Class CGOOG2.4%
Meta Platforms Inc Class AMETA2.3%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.5%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-34.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.80
Good downside protection
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Data updated on 2026-05-05