Vanguard Large-Cap Index Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.3%
1 yr return
27.2%
3 Yr Avg Return
7.3%
5 Yr Avg Return
13.2%
Net Assets
$49.1 B
Holdings in Top 10
30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VV - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.33%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Large-Cap Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding134623499
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter Nejman
Fund Description
VV - Performance
Return Ranking - Trailing
Period | VV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -1.8% | 12.5% | 50.32% |
1 Yr | 27.2% | 2.3% | 44.9% | 25.34% |
3 Yr | 7.3%* | -11.8% | 27.1% | 41.25% |
5 Yr | 13.2%* | -1.9% | 106.4% | 20.96% |
10 Yr | 12.4%* | 2.5% | 20.6% | 11.96% |
* Annualized
Return Ranking - Calendar
Period | VV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.2% | -42.6% | 47.4% | 9.27% |
2022 | -21.2% | -56.3% | -4.2% | 51.56% |
2021 | 25.8% | -27.2% | 53.7% | 9.95% |
2020 | 18.9% | -36.2% | 2181.7% | 11.02% |
2019 | 28.7% | -22.7% | 40.4% | 14.56% |
Total Return Ranking - Trailing
Period | VV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -1.8% | 12.5% | 50.32% |
1 Yr | 27.2% | 2.3% | 44.9% | 25.34% |
3 Yr | 7.3%* | -11.8% | 27.1% | 41.25% |
5 Yr | 13.2%* | -1.9% | 106.4% | 20.96% |
10 Yr | 12.4%* | 2.5% | 20.6% | 11.96% |
* Annualized
Total Return Ranking - Calendar
Period | VV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.2% | -5.0% | 47.4% | 16.23% |
2022 | -19.9% | -36.8% | -2.2% | 78.43% |
2021 | 27.4% | 3.0% | 124.3% | 41.19% |
2020 | 21.0% | -15.8% | 2266.0% | 17.46% |
2019 | 31.2% | -0.4% | 241.3% | 29.75% |
VV - Holdings
Concentration Analysis
VV | Category Low | Category High | VV % Rank | |
---|---|---|---|---|
Net Assets | 49.1 B | 2.34 M | 1.55 T | 6.68% |
Number of Holdings | 532 | 1 | 4053 | 9.27% |
Net Assets in Top 10 | 13.8 B | 885 K | 387 B | 6.52% |
Weighting of Top 10 | 30.32% | 0.3% | 112.0% | 71.77% |
Top 10 Holdings
- APPLE INC 7.01%
- MICROSOFT CORP 6.88%
- AMAZON.COM INC 3.48%
- NVIDIA CORP 2.86%
- ALPHABET INC-A 2.03%
- META PLATFORMS-A 1.94%
- ALPHABET INC-C 1.69%
- TESLA INC 1.65%
- BERKSHIRE HATH-B 1.54%
- ELI LILLY CO 1.23%
Asset Allocation
Weighting | Return Low | Return High | VV % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 124.03% | 11.31% |
Cash | 0.21% | 0.00% | 99.06% | 83.90% |
Other | 0.00% | -13.91% | 100.00% | 37.31% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 94.27% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 94.09% |
Bonds | 0.00% | -0.50% | 93.78% | 93.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VV % Rank | |
---|---|---|---|---|
Technology | 25.24% | 0.00% | 48.94% | 32.45% |
Healthcare | 14.45% | 0.00% | 60.70% | 50.76% |
Financial Services | 13.36% | 0.00% | 55.59% | 54.68% |
Consumer Cyclical | 10.57% | 0.00% | 30.33% | 53.72% |
Communication Services | 8.88% | 0.00% | 27.94% | 36.05% |
Industrials | 7.96% | 0.00% | 29.90% | 81.61% |
Consumer Defense | 6.78% | 0.00% | 47.71% | 53.24% |
Energy | 4.60% | 0.00% | 41.64% | 37.49% |
Real Estate | 2.92% | 0.00% | 31.91% | 43.49% |
Utilities | 2.86% | 0.00% | 20.91% | 41.49% |
Basic Materials | 2.39% | 0.00% | 25.70% | 63.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VV % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 124.03% | 9.51% |
Non US | 0.00% | 0.00% | 62.81% | 94.97% |
VV - Expenses
Operational Fees
VV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 16.07% | 97.63% |
Management Fee | 0.03% | 0.00% | 1.90% | 4.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VV 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 | 1.00% | 5.00% | N/A |
Trading Fees
VV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 9.90% |
VV - Distributions
Dividend Yield Analysis
VV | Category Low | Category High | VV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 25.73% | 46.77% |
Dividend Distribution Analysis
VV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
VV | Category Low | Category High | VV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -54.00% | 6.06% | 13.23% |
Capital Gain Distribution Analysis
VV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.822 | OrdinaryDividend |
Dec 27, 2023 | $0.910 | OrdinaryDividend |
Sep 26, 2023 | $0.724 | OrdinaryDividend |
Jun 28, 2023 | $0.740 | OrdinaryDividend |
Mar 28, 2023 | $0.709 | OrdinaryDividend |
Dec 28, 2022 | $0.823 | OrdinaryDividend |
Sep 28, 2022 | $0.718 | OrdinaryDividend |
Jun 28, 2022 | $0.698 | OrdinaryDividend |
Mar 28, 2022 | $0.653 | OrdinaryDividend |
Dec 30, 2021 | $0.756 | OrdinaryDividend |
Sep 29, 2021 | $0.636 | OrdinaryDividend |
Jun 29, 2021 | $0.626 | OrdinaryDividend |
Mar 30, 2021 | $0.605 | OrdinaryDividend |
Dec 30, 2020 | $0.685 | OrdinaryDividend |
Sep 30, 2020 | $0.616 | OrdinaryDividend |
Jun 30, 2020 | $0.625 | OrdinaryDividend |
Mar 31, 2020 | $0.639 | OrdinaryDividend |
Dec 30, 2019 | $0.768 | OrdinaryDividend |
Sep 19, 2019 | $0.557 | OrdinaryDividend |
Jul 02, 2019 | $0.592 | OrdinaryDividend |
Apr 02, 2019 | $0.758 | OrdinaryDividend |
Dec 28, 2018 | $0.657 | OrdinaryDividend |
Oct 03, 2018 | $0.654 | OrdinaryDividend |
Jun 27, 2018 | $0.565 | OrdinaryDividend |
Mar 27, 2018 | $0.519 | OrdinaryDividend |
Dec 27, 2017 | $0.588 | OrdinaryDividend |
Sep 25, 2017 | $0.585 | OrdinaryDividend |
Jun 27, 2017 | $0.473 | OrdinaryDividend |
Mar 30, 2017 | $0.498 | OrdinaryDividend |
Dec 29, 2016 | $0.591 | OrdinaryDividend |
Sep 26, 2016 | $0.550 | OrdinaryDividend |
Jun 20, 2016 | $0.426 | OrdinaryDividend |
Mar 21, 2016 | $0.455 | OrdinaryDividend |
Dec 23, 2015 | $0.507 | OrdinaryDividend |
Oct 01, 2015 | $0.448 | OrdinaryDividend |
Jul 02, 2015 | $0.446 | OrdinaryDividend |
Mar 31, 2015 | $0.430 | OrdinaryDividend |
Dec 29, 2014 | $0.483 | OrdinaryDividend |
Sep 30, 2014 | $0.419 | OrdinaryDividend |
Jun 30, 2014 | $0.394 | OrdinaryDividend |
Mar 31, 2014 | $0.375 | OrdinaryDividend |
Dec 31, 2013 | $0.442 | OrdinaryDividend |
Sep 27, 2013 | $0.377 | OrdinaryDividend |
Jun 28, 2013 | $0.349 | OrdinaryDividend |
Mar 28, 2013 | $0.320 | OrdinaryDividend |
Dec 31, 2012 | $0.462 | OrdinaryDividend |
Sep 28, 2012 | $0.329 | OrdinaryDividend |
Jun 29, 2012 | $0.310 | OrdinaryDividend |
Mar 30, 2012 | $0.279 | OrdinaryDividend |
Dec 30, 2011 | $0.336 | OrdinaryDividend |
Sep 29, 2011 | $0.271 | OrdinaryDividend |
Jun 30, 2011 | $0.265 | OrdinaryDividend |
Mar 31, 2011 | $0.240 | OrdinaryDividend |
Dec 31, 2010 | $0.310 | OrdinaryDividend |
Sep 30, 2010 | $0.266 | OrdinaryDividend |
Jun 30, 2010 | $0.234 | OrdinaryDividend |
Mar 31, 2010 | $0.216 | OrdinaryDividend |
Dec 29, 2009 | $0.357 | OrdinaryDividend |
Sep 30, 2009 | $0.228 | OrdinaryDividend |
Jun 30, 2009 | $0.212 | OrdinaryDividend |
Mar 31, 2009 | $0.260 | OrdinaryDividend |
Dec 29, 2008 | $0.261 | OrdinaryDividend |
Sep 30, 2008 | $0.284 | OrdinaryDividend |
Jun 30, 2008 | $0.263 | OrdinaryDividend |
Mar 31, 2008 | $0.267 | OrdinaryDividend |
Dec 27, 2007 | $0.335 | OrdinaryDividend |
Sep 28, 2007 | $0.293 | OrdinaryDividend |
Jun 29, 2007 | $0.267 | OrdinaryDividend |
Mar 30, 2007 | $0.243 | OrdinaryDividend |
Dec 29, 2006 | $0.354 | OrdinaryDividend |
Sep 29, 2006 | $0.241 | OrdinaryDividend |
Jun 30, 2006 | $0.218 | OrdinaryDividend |
Mar 29, 2006 | $0.240 | OrdinaryDividend |
Jan 05, 2006 | $0.270 | OrdinaryDividend |
Oct 06, 2005 | $0.228 | OrdinaryDividend |
Jul 08, 2005 | $0.190 | OrdinaryDividend |
Apr 06, 2005 | $0.185 | OrdinaryDividend |
Jan 04, 2005 | $0.125 | ExtraDividend |
Oct 07, 2004 | $0.165 | OrdinaryDividend |
Jul 08, 2004 | $0.321 | OrdinaryDividend |
Apr 02, 2004 | $0.140 | OrdinaryDividend |
VV - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |