Vanguard Large-Cap Index Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
27.3%
3 Yr Avg Return
7.5%
5 Yr Avg Return
13.4%
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)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VLISX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Large-Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter Nejman
Fund Description
VLISX - Performance
Return Ranking - Trailing
Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -1.8% | 12.5% | 48.40% |
1 Yr | 27.3% | 2.3% | 44.9% | 24.94% |
3 Yr | 7.5%* | -11.8% | 27.1% | 39.22% |
5 Yr | 13.4%* | -1.9% | 106.4% | 18.92% |
10 Yr | 12.5%* | 2.5% | 20.6% | 10.02% |
* Annualized
Return Ranking - Calendar
Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.3% | -42.6% | 47.4% | 9.03% |
2022 | -21.0% | -56.3% | -4.2% | 49.32% |
2021 | 25.4% | -27.2% | 53.7% | 12.81% |
2020 | 18.9% | -36.2% | 2181.7% | 10.85% |
2019 | 28.8% | -22.7% | 40.4% | 13.41% |
Total Return Ranking - Trailing
Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -1.8% | 12.5% | 48.40% |
1 Yr | 27.3% | 2.3% | 44.9% | 24.94% |
3 Yr | 7.5%* | -11.8% | 27.1% | 39.22% |
5 Yr | 13.4%* | -1.9% | 106.4% | 18.92% |
10 Yr | 12.5%* | 2.5% | 20.6% | 10.02% |
* Annualized
Total Return Ranking - Calendar
Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.3% | -5.0% | 47.4% | 15.51% |
2022 | -19.7% | -36.8% | -2.2% | 76.66% |
2021 | 27.0% | 3.0% | 124.3% | 45.76% |
2020 | 21.0% | -15.8% | 2266.0% | 16.36% |
2019 | 31.4% | -0.4% | 241.3% | 26.02% |
NAV & Total Return History
VLISX - Holdings
Concentration Analysis
VLISX | Category Low | Category High | VLISX % Rank | |
---|---|---|---|---|
Net Assets | 49.1 B | 2.34 M | 1.55 T | 6.76% |
Number of Holdings | 532 | 1 | 4053 | 9.43% |
Net Assets in Top 10 | 13.8 B | 885 K | 387 B | 6.60% |
Weighting of Top 10 | 30.32% | 0.3% | 112.0% | 71.14% |
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 | VLISX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 124.03% | 10.92% |
Cash | 0.21% | 0.00% | 99.06% | 83.90% |
Other | 0.00% | -13.91% | 100.00% | 37.47% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 92.85% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 92.20% |
Bonds | 0.00% | -0.50% | 93.78% | 92.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VLISX % Rank | |
---|---|---|---|---|
Technology | 25.24% | 0.00% | 48.94% | 32.53% |
Healthcare | 14.45% | 0.00% | 60.70% | 50.84% |
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% | 36.13% |
Industrials | 7.96% | 0.00% | 29.90% | 81.69% |
Consumer Defense | 6.78% | 0.00% | 47.71% | 53.32% |
Energy | 4.60% | 0.00% | 41.64% | 37.57% |
Real Estate | 2.92% | 0.00% | 31.91% | 43.49% |
Utilities | 2.86% | 0.00% | 20.91% | 41.57% |
Basic Materials | 2.39% | 0.00% | 25.70% | 63.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VLISX % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 124.03% | 9.58% |
Non US | 0.00% | 0.00% | 62.81% | 92.93% |
VLISX - Expenses
Operational Fees
VLISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 16.07% | 97.47% |
Management Fee | 0.04% | 0.00% | 1.90% | 5.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VLISX 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
VLISX 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.
VLISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 9.44% |
VLISX - Distributions
Dividend Yield Analysis
VLISX | Category Low | Category High | VLISX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 25.73% | 47.09% |
Dividend Distribution Analysis
VLISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
VLISX | Category Low | Category High | VLISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 13.63% |
Capital Gain Distribution Analysis
VLISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $1.709 | OrdinaryDividend |
Dec 21, 2023 | $1.891 | OrdinaryDividend |
Sep 21, 2023 | $1.506 | OrdinaryDividend |
Jun 23, 2023 | $1.538 | OrdinaryDividend |
Mar 23, 2023 | $1.474 | OrdinaryDividend |
Dec 22, 2022 | $1.711 | OrdinaryDividend |
Sep 23, 2022 | $1.492 | OrdinaryDividend |
Jun 23, 2022 | $1.451 | OrdinaryDividend |
Mar 23, 2022 | $1.386 | OrdinaryDividend |
Dec 27, 2021 | $1.571 | OrdinaryDividend |
Sep 24, 2021 | $1.321 | OrdinaryDividend |
Jun 24, 2021 | $1.299 | OrdinaryDividend |
Mar 25, 2021 | $1.259 | OrdinaryDividend |
Dec 24, 2020 | $1.424 | OrdinaryDividend |
Sep 25, 2020 | $1.280 | OrdinaryDividend |
Jun 25, 2020 | $1.298 | OrdinaryDividend |
Mar 26, 2020 | $1.328 | OrdinaryDividend |
Dec 24, 2019 | $1.597 | OrdinaryDividend |
Sep 16, 2019 | $1.158 | OrdinaryDividend |
Jun 27, 2019 | $1.231 | OrdinaryDividend |
Mar 28, 2019 | $1.574 | OrdinaryDividend |
Dec 24, 2018 | $1.352 | OrdinaryDividend |
Sep 28, 2018 | $1.368 | OrdinaryDividend |
Jun 22, 2018 | $1.181 | OrdinaryDividend |
Mar 22, 2018 | $1.084 | OrdinaryDividend |
Dec 21, 2017 | $1.226 | OrdinaryDividend |
Sep 20, 2017 | $1.222 | OrdinaryDividend |
Jun 21, 2017 | $0.989 | OrdinaryDividend |
Mar 24, 2017 | $1.040 | OrdinaryDividend |
Dec 22, 2016 | $1.235 | OrdinaryDividend |
Sep 20, 2016 | $1.150 | OrdinaryDividend |
Jun 14, 2016 | $0.890 | OrdinaryDividend |
Mar 15, 2016 | $0.949 | OrdinaryDividend |
Dec 17, 2015 | $1.057 | OrdinaryDividend |
Sep 25, 2015 | $0.937 | OrdinaryDividend |
Jun 26, 2015 | $0.932 | OrdinaryDividend |
Mar 25, 2015 | $0.898 | OrdinaryDividend |
Dec 22, 2014 | $1.008 | OrdinaryDividend |
Sep 24, 2014 | $0.874 | OrdinaryDividend |
Jun 24, 2014 | $0.824 | OrdinaryDividend |
Mar 25, 2014 | $0.783 | OrdinaryDividend |
Dec 24, 2013 | $0.919 | OrdinaryDividend |
Sep 23, 2013 | $0.785 | OrdinaryDividend |
Jun 24, 2013 | $0.730 | OrdinaryDividend |
Mar 22, 2013 | $0.672 | OrdinaryDividend |
Dec 24, 2012 | $0.970 | OrdinaryDividend |
Sep 24, 2012 | $0.690 | OrdinaryDividend |
Jun 25, 2012 | $0.650 | OrdinaryDividend |
Mar 26, 2012 | $0.587 | OrdinaryDividend |
Dec 23, 2011 | $0.702 | OrdinaryDividend |
Sep 23, 2011 | $0.568 | OrdinaryDividend |
Jun 24, 2011 | $0.557 | OrdinaryDividend |
Mar 25, 2011 | $0.510 | OrdinaryDividend |
Dec 27, 2010 | $0.656 | OrdinaryDividend |
Sep 24, 2010 | $0.563 | OrdinaryDividend |
Jun 24, 2010 | $0.496 | OrdinaryDividend |
Mar 25, 2010 | $0.459 | OrdinaryDividend |
Dec 22, 2009 | $0.751 | OrdinaryDividend |
Sep 24, 2009 | $0.484 | OrdinaryDividend |
Jun 24, 2009 | $0.449 | OrdinaryDividend |
Mar 25, 2009 | $0.549 | OrdinaryDividend |
Dec 22, 2008 | $0.542 | OrdinaryDividend |
Sep 24, 2008 | $0.592 | OrdinaryDividend |
Jun 24, 2008 | $0.550 | OrdinaryDividend |
Mar 25, 2008 | $0.554 | OrdinaryDividend |
Dec 14, 2007 | $0.695 | OrdinaryDividend |
Sep 24, 2007 | $0.602 | OrdinaryDividend |
Jun 25, 2007 | $0.553 | OrdinaryDividend |
Mar 26, 2007 | $0.501 | OrdinaryDividend |
Dec 22, 2006 | $0.733 | OrdinaryDividend |
Sep 25, 2006 | $0.496 | OrdinaryDividend |
Jun 26, 2006 | $0.447 | OrdinaryDividend |
Mar 20, 2006 | $0.495 | OrdinaryDividend |
Dec 22, 2005 | $0.559 | OrdinaryDividend |
Sep 26, 2005 | $0.473 | OrdinaryDividend |
VLISX - 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 |