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Vanguard Morningstar Large-Cap ETF

Vanguard · Tracks Morningstar US Large Cap Index · Inception Jan 27, 2004

Expense ratio
0.030%
3.0 bps
Net assets
$75.99B
whole fund, 4 share classes
TTM yield
1.03%
Last price
$350.15
as of Oct 23, 2026
Avg volume
224,173
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+12.8%
3 year
+24.0%
annualized
5 year
+11.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

91 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $75.99B in net assets for the whole fund, all 4 share classes. Our sources don't report the ETF class alone.

Concentration 62

Top-10 holdings represent 36.7% of net assets.

Tax efficiency 88

US Large Cap base · ETF wrapper · 1.03% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

443 total holdings · as of Jun 30, 2026
# Holding Weight
1 NVIDIA Corp 7.28%
2 Apple Inc 6.72%
3 Microsoft Corp 4.38%
4 Amazon.com Inc 3.65%
5 Alphabet Inc 3.31%
6 Broadcom Inc 2.83%
7 Alphabet Inc 2.61%
8 Micron Technology Inc 2.06%
9 Meta Platforms Inc 1.96%
10 Tesla Inc 1.87%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000036405-26-000477).