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

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership39,166 shares
Latest Disclosed Value $ 11,704,778
Brown Advisory Inc reports 0.85% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 39,166 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $11,704,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,834 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 0.85% during the quarter. The current value of the position is $13,665,017 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,166 332 0.85 11,705 -4.25 0.0086
2026-02-13 2025-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,834 7 0.02 12,225 2.27 0.0171
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,827 986 2.61 11,953 10.72 0.0156
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,841 -1,510 -3.84 10,796 6.74 0.0142
2025-04-30 2025-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,351 -351 -0.88 10,114 -5.54 0.0145
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,702 689 1.77 10,708 4.24 0.0136
2024-11-13 2024-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,013 3 0.01 10,272 5.48 0.0129
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,010 -1 -0.00 9,738 4.11 0.0127
2024-04-24 2024-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,011 743 1.94 9,353 12.04 0.0125
2024-02-08 2023-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,268 -19 -0.05 8,348 11.43 0.0117
2023-10-25 2023-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,287 -5 -0.01 7,492 -3.48 0.0123
2023-07-31 2023-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 38,292 30,405 385.51 7,763 426.95 0.0121
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,887 -1,718 -17.89 1,473 -11.95 0.0025
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,605 -158 -1.62 1,673 4.76 0.0031
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,763 0 0.00 1,597 -5.05 0.0031
2022-11-14 2022-06-30 13F/A-2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,763 5,231 115.42 1,682 78.18 0.0032
2022-09-13 2022-06-30 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,763 5,775 1,682 0.0029
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,345 1,357 921 0.0006
2022-11-14 2022-03-31 13F/A-2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,532 296 6.99 944 0.85 0.0014
2022-09-13 2022-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,988 -248 831 0.0012
2022-05-09 2022-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,988 -248 831 0.0011
2022-01-27 2021-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,236 248 6.22 936 16.85 0.0012
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,988 -544 -12.00 801 -11.98 0.0012
2021-07-29 2021-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,532 0 0.00 910 8.33 0.0014
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,532 200 4.62 840 10.24 0.0014
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,332 -12 -0.28 762 12.06 0.0014
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,344 26 0.60 680 10.03 0.0014
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,318 -11 -0.25 618 20.47 0.0014
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,329 4,329 513 0.0016
2018-06-28 2018-03-31 13F/A-1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -3,174 -100.00 0 -100.00
2018-02-12 2017-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,174 13 0.41 389 6.87 0.0012
2017-11-13 2017-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,161 0 0.00 364 3.70 0.0012
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,161 944 42.58 351 46.86 0.0011
2017-05-15 2017-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,217 0 0.00 239 5.29 0.0008
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,217 -55 -2.42 227 0.89 0.0008
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,272 -255 -10.09 225 -7.02 0.0008
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,527 310 13.98 242 16.35 0.0009
2016-05-13 2016-03-31 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,217 2,217 195.21 208 278.18 0.0007
2013-11-08 2013-09-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 -751 -100.00 0 -100.00
2013-08-13 2013-06-30 13F VANGUARD INDEX FDS LARGE CAP ETF 922908637 751 751 55 0.0002
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.