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Fund comparison · from official SEC filings

VLCAX vs VTV: how much do they overlap?

VANGUARD LARGE-CAP INDEX FUND and VANGUARD VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

311

of 446 / 313 holdings

VLCAX expense ratio

0.05%

net, per year

VTV expense ratio

0.03%

net, per year

Shared holdings

Company

VLCAX

VTV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.54%

3.05%

J

JPMJPMORGAN CHASE & CO

1.35%

3.03%

E

EXMOCEXXON MOBIL CORP

1.29%

2.89%

J

JNJJOHNSON & JOHNSON

1.08%

2.41%

W

WMTWALMART INC

1.00%

2.23%

C

CVXCHEVRON CORP

0.72%

1.60%

A

ABBVABBVIE INC

0.70%

1.57%

M

MUMICRON TECHNOLOGY INC

0.69%

1.55%

P

PGPROCTER & GAMBLE CO/THE

0.61%

1.37%

C

CATCATERPILLAR INC

0.60%

1.35%

H

HDHOME DEPOT INC

0.60%

1.34%

B

BACBANK OF AMERICA CORP

0.55%

1.23%

M

MRKMERCK & CO. INC.

0.54%

1.22%

C

CSCOCISCO SYSTEMS INC

0.50%

1.13%

K

KOCOCA-COLA CO/THE

0.48%

1.07%

R

RTXRTX CORP

0.47%

1.06%

P

PMPHILIP MORRIS INTERNATIONAL

0.47%

1.05%

W

WFCWELLS FARGO & CO

0.45%

1.00%

U

UNHUNITEDHEALTH GROUP INC

0.45%

1.00%

G

GSGOLDMAN SACHS GROUP INC

0.44%

0.98%

L

LINLINDE PLC

0.42%

0.94%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

0.93%

P

PEPPEPSICO INC

0.39%

0.87%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.44%

0.84%

T

TAT&T INC

0.37%

0.83%

Only in VLCAX

N

NVDANVIDIA CORP

7.35%

A

AAPLAPPLE INC

6.81%

M

MSFTMICROSOFT CORP

5.02%

A

AMZNAMAZON.COM INC

3.68%

G

GOOGLALPHABET INC-CL A

3.05%

A

AVGOBROADCOM INC

2.68%

G

GOOGALPHABET INC-CL C

2.43%

M

METAMETA PLATFORMS INC-CLASS A

2.29%

T

TSLATESLA INC

1.91%

L

LLYELI LILLY & CO

1.43%

V

VVISA INC-CLASS A SHARES

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.81%

N

NFLXNETFLIX INC

0.74%

M

MAMASTERCARD INC - A

0.73%

A

AMDADVANCED MICRO DEVICES

0.61%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.58%

L

LRCXLAM RESEARCH CORP

0.49%

O

ORCLORACLE CORP

0.46%

G

GEVGE VERNOVA INC

0.43%

M

MCDMCDONALD'S CORP

0.40%

K

KLACKLA CORP

0.35%

T

TJXTJX COMPANIES INC

0.32%

I

ISRGINTUITIVE SURGICAL INC

0.30%

B

BABOEING CO/THE

0.29%

A

APHAMPHENOL CORP-CL A

0.28%

Only in VTV

G

GENGEN DIGITAL INC

0.00%

C

CRBGCOREBRIDGE FINANCIAL INC

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.