BBVLX — Bridge Builder Large Cap Value Fund
Data updated: 2026-05-22
BBVLX — Bridge Builder Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $25.99B AUM · 0.23% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
BBVLX Fund Overview
BBVLX — Bridge Builder Large Cap Value Fund is a US mutual fund managed by Bridge Builder Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridge Builder Trust
- Category: United States Large Cap Value Equity
- Assets under management: $25.99B
- 1-year return: 11.6%
- Ticker: BBVLX
- SEC CIK: 0001567101
- SEC series ID: S000048335
- Share class ID: C000152650
BBVLX Holdings
Top 10 holdings of Bridge Builder Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo & Co. | 2.05% |
| Merck & Co. Inc. | 1.90% |
| Alphabet, Inc.-Cl C | 1.71% |
| Exxon Mobil Corp. | 1.62% |
| JPMorgan US Govt Mmkt-Im | 1.48% |
| Bank Of America Corp. | 1.44% |
| Texas Instruments, Inc. | 1.39% |
| Microsoft Corp. | 1.26% |
| Visa, Inc.-Class A Shares | 1.16% |
| Chubb Ltd. | 1.09% |
BBVLX Portfolio Allocation
Asset-class allocation of Bridge Builder Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Real Estate | 2.6% |
BBVLX Performance
Total returns for BBVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 11.6% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 9.4% |
BBVLX Risk Information
Risk metrics for BBVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
BBVLX Costs and Fees
BBVLX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.46%
- Portfolio turnover: 29%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
BBVLX Cashflows
Over the 12 months to 2026-03, Bridge Builder Large Cap Value Fund had net inflows of $2.97B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $133.08M |
| 2026-02 | $183.21M |
| 2026-01 | $152.37M |
| 2025-12 | $2.06B |
| 2025-11 | $5.71M |
| 2025-10 | −$376.78M |
BBVLX Debt Constituents
No individual debt constituents are reported in Bridge Builder Large Cap Value Fund's latest SEC N-PORT filing.
BBVLX Prospectus and SEC Filings
Official Bridge Builder Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.