Vanguard 指數基金 - Vanguard 大盤 ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionBokf, Na
Latest Disclosed Ownership4,613 shares
Latest Disclosed Value $ 1,378,595
Bokf, Na ownership in VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 4,613 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $1,378,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,613 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,609,476 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)
2026-05-08 2026-03-31 13F VANGUARD LG CP ETF common 922908637 4,613 0 0.00 1,379 -5.10 0.0162
2026-02-03 2025-12-31 13F VANGUARD LG CP ETF common 922908637 4,613 -65 -1.39 1,452 0.83 0.0222
2025-11-13 2025-09-30 13F VANGUARD LG CP ETF common 922908637 4,678 657 16.34 1,440 25.54 0.0217
2025-08-12 2025-06-30 13F VANGUARD LG CP ETF common 922908637 4,021 -575 -12.51 1,147 -2.88 0.0186
2025-05-13 2025-03-31 13F VANGUARD LG CP ETF common 922908637 4,596 268 6.19 1,181 2.07 0.0209
2025-02-14 2024-12-31 13F VANGUARD LG CP ETF common 922908637 4,328 0 0.00 1,158 2.75 0.0196
2024-11-14 2024-09-30 13F VANGUARD LG CP ETF common 922908637 4,328 1,733 66.78 1,127 74.03 0.0200
2024-08-08 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,595 -504 -16.26 648 -12.80 0.0116
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,099 -30 -0.96 742 8.80 0.0135
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,129 -23 -0.73 683 13.10 0.0134
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,152 692 28.13 604 21.08 0.0133
2023-08-21 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,460 0 0.00 499 8.50 0.0102
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,460 -1,177 -32.36 460 -27.49 0.0096
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,637 -39 -1.06 634 5.32 0.0117
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,676 0 0.00 601 -5.21 0.0122
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,676 1,013 38.04 634 14.23 0.0122
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,663 -56 -2.06 555 -7.65 0.0091
2022-03-11 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,719 -159 -5.52 601 3.98 0.0093
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,878 534 22.78 578 32.87 0.0099
2021-04-21 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,344 -213 -8.33 435 -3.12 0.0079
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,557 -230 -8.25 449 2.98 0.0086
2020-10-30 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,787 -280 -9.13 436 -0.68 0.0096
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,067 83 2.78 439 24.01 0.0103
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,984 -68 -2.23 354 -21.68 0.0102
2020-02-12 2019-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,052 -92 -2.93 452 5.36 0.0102
2019-11-13 2019-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,144 -74 -2.30 429 -1.15 0.0103
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,218 -140 -4.17 434 -0.46 0.0104
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,358 29 0.87 436 14.14 0.0104
2019-02-13 2018-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,329 -18 -0.54 382 -14.54 0.0109
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,347 0 0.00 447 7.19 0.0112
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,347 -28 -0.83 417 1.96 0.0112
2018-05-14 2018-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,375 -80 -2.32 409 -3.54 0.0116
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,455 -115 -3.22 424 2.91 0.0117
2017-11-14 2017-09-30 13F VANGUARD LG CP ETF 922908637 3,570 -45 -1.24 412 2.74 0.0120
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,615 708 24.36 401 27.30 0.0126
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,907 -118 -3.90 315 1.61 0.0098
2017-02-14 2016-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,025 -170 -5.32 310 -2.21 0.0102
2016-11-10 2016-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,195 0 0.00 317 3.59 0.0105
2016-08-12 2016-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,195 -52 -1.60 306 0.33 0.0108
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,247 0 0.00 305 0.66 0.0110
2016-02-09 2015-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,247 -5,241 -61.75 303 -59.44 0.0110
2015-11-13 2015-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,488 22 0.26 747 -6.97 0.0281
2015-08-13 2015-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,466 5,081 150.10 803 149.38 0.0273
2015-05-14 2015-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,385 -51 -1.48 322 -0.62 0.0108
2015-02-12 2014-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,436 -101 -2.86 324 1.25 0.0112
2014-11-13 2014-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,537 -912 -20.50 320 -20.00 0.0107
2014-08-14 2014-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,449 74 1.69 400 6.10 0.0128
2014-05-14 2014-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,375 440 11.18 377 12.87 0.0125
2014-02-14 2013-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,935 377 10.60 334 21.45 0.0112
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,558 0 0.00 275 5.36 0.0100
2013-08-14 2013-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,558 3,558 261 0.0099
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.