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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership53,342 shares
Latest Disclosed Value $ 15,941
Smithfield Trust Co reports 20.30% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 53,342 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $15,941,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 44,339 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 20.30% during the quarter. The current value of the position is $18,611,024 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 INDEX FDS LARGE CAP ETF 922908637 53,342 9,003 20.30 16 15.38 0.6942
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,339 -268 -0.60 14 0.00 0.6172
2025-11-07 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,607 -731 -1.61 14 8.33 0.6139
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 45,338 11,156 32.64 13 50.00 0.6111
2025-05-09 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,182 10,363 43.51 9 33.33 0.4404
2025-02-06 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,819 -390 -1.61 6 0.00 0.3201
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,209 -346 -1.41 6 0.00 0.3125
2024-07-31 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,555 -148 -0.60 6 20.00 0.3211
2024-05-07 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,703 293 1.20 6 0.00 0.3142
2024-02-07 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,410 1,940 8.63 5 25.00 0.2988
2023-11-06 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,470 -225 -0.99 4 0.00 0.2705
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,695 -155 -0.68 5 0.00 0.2777
2023-05-11 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,850 -4,638 -16.87 4 0.00 0.2734
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,488 4,915 21.77 5 -99.89 0.3218
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,573 17,547 349.12 3,690 326.10 0.2661
2022-08-11 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,026 0 0.00 866 -17.29 0.0609
2022-05-16 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,026 -474 -8.62 1,047 -13.90 0.0674
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,500 0 0.00 1,216 9.95 0.0753
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,500 0 0.00 1,106 0.09 0.0731
2021-07-26 2021-06-30 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,500 0 0.00 1,105 8.44 0.0732
2021-05-14 2021-03-31 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,500 0 0.00 1,019 5.38 0.0703
2021-02-12 2020-12-31 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,500 -119 -2.12 967 10.01 0.0703
2020-11-16 2020-09-30 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 0 0.00 879 9.33 0.0716
2020-08-14 2020-06-30 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 0 0.00 804 20.72 0.0723
2020-05-05 2020-03-31 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 0 0.00 666 -19.76 0.0698
2020-02-13 2019-12-31 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 0 0.00 830 8.36 0.0771
2019-10-30 2019-09-30 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 0 0.00 766 1.19 0.0759
2019-08-06 2019-06-30 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 0 0.00 757 3.84 0.0783
2019-04-30 2019-03-31 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 0 0.00 729 13.02 0.0790
2019-02-04 2018-12-31 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 0 0.00 645 -14.00 0.0752
2018-11-06 2018-09-30 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,619 -150 -2.60 750 4.31 0.0812
2018-07-16 2018-06-30 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,769 -222 -3.71 719 -0.96 0.0830
2018-05-10 2018-03-31 13F U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 5,991 -570 -8.69 726 -9.70 0.0880
2018-02-02 2017-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 6,561 0 0.00 804 6.21 0.0982
2017-11-03 2017-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 6,561 0 0.00 757 3.84 0.1026
2017-07-31 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 6,561 1,215 22.73 729 26.12 0.1067
2017-05-01 2017-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 5,346 0 0.00 578 5.67 0.0906
2017-02-08 2016-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 5,346 5,346 547 0.0918
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.