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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$45.1 M

-

0.20%

Vitals

YTD Return

N/A

1 yr return

20.7%

3 Yr Avg Return

11.6%

5 Yr Avg Return

15.0%

Net Assets

$45.1 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$45.1 M

-

0.20%

VSLIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Structured Large Cap Equity Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 16, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael R. Roach

Fund Description


VSLIX - Performance

Return Ranking - Trailing

Period VSLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 20.7% -59.9% 37.0% N/A
3 Yr 11.6%* -32.1% 22.7% N/A
5 Yr 15.0%* -22.8% 13.1% N/A
10 Yr 7.2%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VSLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VSLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 20.7% -59.9% 37.8% N/A
3 Yr 11.6%* -32.1% 23.2% N/A
5 Yr 15.0%* -21.3% 14.1% N/A
10 Yr 7.2%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VSLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

VSLIX - Holdings

Concentration Analysis

VSLIX Category Low Category High VSLIX % Rank
Net Assets 45.1 M 1.75 M 814 B N/A
Number of Holdings 166 10 3601 N/A
Net Assets in Top 10 10.6 M -972 M 134 B N/A
Weighting of Top 10 18.63% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 2.68%
  2. Johnson & Johnson 2.18%
  3. JPMorgan Chase & Co 2.04%
  4. Microsoft Corp 2.02%
  5. General Electric Co 1.85%
  6. Alphabet Inc A 1.80%
  7. Bank of America Corporation 1.74%
  8. Citigroup Inc 1.47%
  9. Exxon Mobil Corp 1.45%
  10. Merck & Co Inc 1.40%

Asset Allocation

Weighting Return Low Return High VSLIX % Rank
Stocks
99.82% -1.61% 163.34% N/A
Cash
0.18% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High VSLIX % Rank
Technology
19.95% 0.00% 62.21% N/A
Financial Services
15.88% 0.00% 54.06% N/A
Healthcare
13.89% 0.00% 27.42% N/A
Consumer Cyclical
12.12% -14.17% 32.44% N/A
Consumer Defense
9.90% 0.00% 64.11% N/A
Industrials
9.62% 0.00% 36.25% N/A
Energy
7.50% 0.00% 98.96% N/A
Communication Services
3.73% 0.00% 14.58% N/A
Utilities
3.19% 0.00% 21.16% N/A
Real Estate
2.10% -0.05% 95.70% N/A
Basic Materials
1.94% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSLIX % Rank
US
98.89% -1.61% 160.73% N/A
Non US
0.93% 0.00% 92.97% N/A

VSLIX - Expenses

Operational Fees

VSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 39.68% N/A
Management Fee 0.19% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 836.00% N/A

VSLIX - Distributions

Dividend Yield Analysis

VSLIX Category Low Category High VSLIX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VSLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VSLIX Category Low Category High VSLIX % Rank
Net Income Ratio 2.10% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

VSLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VSLIX - Fund Manager Analysis

Managers

Michael R. Roach


Start Date

Tenure

Tenure Rank

Jan 26, 2012

5.02

5.0%

Michael R. Roach, CFA, Portfolio Manager. He has been with the Vanguard Group, Inc. since 1998; has worked in investment management since 2001. Education: B.S., Bloomsburg University; M.S., Drexel University.

Binbin Guo


Start Date

Tenure

Tenure Rank

Jan 26, 2016

1.02

1.0%

Binbin Guo, Ph.D., Principal of Vanguard and head of Equity Research and Portfolio Strategies of Vanguard’s Quantitative Equity Group. He has oversight responsibility for the quantitative research team and develops portfolio strategies for equity and alternative asset classes. He has been with Vanguard since 2007 and has co-managed a portion of the Fund since 2016. Education: B.S. and M.S., Tsinghua University, China; Ph.D. and M.Phil., Yale University.

James P. Stetler


Start Date

Tenure

Tenure Rank

Jan 26, 2012

5.02

5.0%

Stetler is a Principal of Vanguard. He has been with Vanguard since 1982; worked in investment management since 1996; He has managed a portion of the Fund since 2003. and has co-managed a portion of the Fund since 2012. Education: B.S., Susquehanna University; M.B.A., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79