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Vanguard Large-Cap Index Fund
mutual fund
VLISX
Payout Change
Pending
Price as of:
$578.72
-3.25
-0.56%
primary theme
U.S. Large-Cap Blend Equity
share class
VLISX (Mutual Fund)
Vanguard Large-Cap Index Fund
Payout Change
Pending
Price as of:
$578.72
-3.25
-0.56%
primary theme
U.S. Large-Cap Blend Equity
share class
VLISX (Mutual Fund)
Vanguard Large-Cap Index Fund
Payout Change
Pending
Price as of:
$578.72
-3.25
-0.56%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/12/2024Price
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
Vitals
YTD Return
28.8%
1 yr return
30.6%
3 Yr Avg Return
10.3%
5 Yr Avg Return
15.6%
Net Assets
$49.1 B
Holdings in Top 10
34.1%
52 WEEK LOW AND HIGH
$582.0
N/A
N/A
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 12/12/2024Price
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
VLISX - Profile
Distributions
- YTD Total Return 28.8%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
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
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index (the Index), a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More
VLISX - Performance
Return Ranking - Trailing
| Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.8% | 4.3% | 46.2% | 19.19% |
| 1 Yr | 30.6% | 5.8% | 61.3% | 24.73% |
| 3 Yr | 10.3%* | -11.0% | 19.2% | 30.58% |
| 5 Yr | 15.6%* | -7.6% | 110.6% | 18.48% |
| 10 Yr | 13.7%* | -0.1% | 52.9% | 9.25% |
* Annualized
Return Ranking - Calendar
| Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.3% | -42.6% | 47.4% | 9.10% |
| 2022 | -21.0% | -56.3% | -4.2% | 50.12% |
| 2021 | 25.4% | -27.2% | 537.8% | 13.28% |
| 2020 | 18.9% | -22.5% | 2181.7% | 10.80% |
| 2019 | 28.8% | -13.5% | 40.4% | 13.82% |
Total Return Ranking - Trailing
| Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.8% | 4.3% | 46.2% | 19.19% |
| 1 Yr | 30.6% | 5.8% | 61.3% | 24.73% |
| 3 Yr | 10.3%* | -11.0% | 19.2% | 30.58% |
| 5 Yr | 15.6%* | -7.6% | 110.6% | 18.48% |
| 10 Yr | 13.7%* | -0.1% | 52.9% | 9.25% |
* Annualized
Total Return Ranking - Calendar
| Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.3% | -5.0% | 47.4% | 15.72% |
| 2022 | -19.7% | -36.8% | -2.2% | 77.35% |
| 2021 | 27.0% | 3.0% | 537.8% | 46.53% |
| 2020 | 21.0% | -15.8% | 2266.0% | 16.42% |
| 2019 | 31.4% | -0.4% | 241.3% | 25.71% |
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 | 7.09% |
| Number of Holdings | 498 | 2 | 3963 | 21.52% |
| Net Assets in Top 10 | 19.1 B | 880 K | 525 B | 6.84% |
| Weighting of Top 10 | 34.11% | 0.3% | 111.6% | 61.59% |
Top 10 Holdings
- APPLE INC 6.94%
- MICROSOFT CORP 6.59%
- NVIDIA CORP 5.85%
- AMAZON.COM INC 3.63%
- META PLATFORMS-A 2.58%
- ALPHABET INC-A 2.00%
- BERKSHIRE HATH-B 1.66%
- BROADCOM INC 1.66%
- ALPHABET INC-C 1.64%
- ELI LILLY CO 1.56%
Asset Allocation
| Weighting | Return Low | Return High | VLISX % Rank | |
|---|---|---|---|---|
| Stocks | 99.92% | 0.00% | 105.79% | 6.02% |
| Cash | 0.18% | 0.00% | 99.07% | 81.20% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 94.31% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 94.04% |
| Bonds | 0.00% | 0.00% | 93.85% | 94.23% |
| Other | 0.00% | -13.91% | 100.00% | 95.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VLISX % Rank | |
|---|---|---|---|---|
| Technology | 25.24% | 0.00% | 48.94% | 32.33% |
| Healthcare | 14.45% | 0.00% | 52.29% | 50.88% |
| Financial Services | 13.36% | 0.00% | 55.59% | 55.58% |
| Consumer Cyclical | 10.57% | 0.00% | 30.33% | 53.06% |
| Communication Services | 8.88% | 0.00% | 27.94% | 35.94% |
| Industrials | 7.96% | 0.00% | 29.90% | 82.03% |
| Consumer Defense | 6.78% | 0.00% | 47.71% | 53.32% |
| Energy | 4.60% | 0.00% | 41.64% | 37.87% |
| Real Estate | 2.92% | 0.00% | 31.91% | 44.25% |
| Utilities | 2.86% | 0.00% | 20.91% | 41.73% |
| Basic Materials | 2.39% | 0.00% | 25.70% | 63.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VLISX % Rank | |
|---|---|---|---|---|
| US | 99.92% | 0.00% | 105.79% | 5.52% |
| Non US | 0.00% | 0.00% | 63.83% | 94.72% |
VLISX - Expenses
Operational Fees
| VLISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.04% | 0.01% | 19.75% | 97.34% |
| Management Fee | 0.04% | 0.00% | 1.90% | 6.21% |
| 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% | 268.00% | 10.37% |
VLISX - Distributions
Dividend Yield Analysis
| VLISX | Category Low | Category High | VLISX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.15% | 0.00% | 25.47% | 46.36% |
Dividend Distribution Analysis
| VLISX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| VLISX | Category Low | Category High | VLISX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.32% | -54.00% | 2.44% | 13.90% |
Capital Gain Distribution Analysis
| VLISX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2024 | $1.660 | OrdinaryDividend |
| Mar 22, 2024 | $1.709 | OrdinaryDividend |
| Dec 20, 2023 | $1.891 | OrdinaryDividend |
| Sep 20, 2023 | $1.506 | OrdinaryDividend |
| Jun 22, 2023 | $1.538 | OrdinaryDividend |
| Mar 22, 2023 | $1.474 | OrdinaryDividend |
| Dec 21, 2022 | $1.711 | OrdinaryDividend |
| Sep 22, 2022 | $1.492 | OrdinaryDividend |
| Jun 22, 2022 | $1.451 | OrdinaryDividend |
| Mar 22, 2022 | $1.386 | OrdinaryDividend |
| Dec 23, 2021 | $1.571 | OrdinaryDividend |
| Sep 23, 2021 | $1.321 | OrdinaryDividend |
| Jun 23, 2021 | $1.299 | OrdinaryDividend |
| Mar 24, 2021 | $1.259 | OrdinaryDividend |
| Dec 23, 2020 | $1.424 | OrdinaryDividend |
| Sep 24, 2020 | $1.280 | OrdinaryDividend |
| Jun 24, 2020 | $1.298 | OrdinaryDividend |
| Mar 25, 2020 | $1.328 | OrdinaryDividend |
| Dec 23, 2019 | $1.597 | OrdinaryDividend |
| Sep 13, 2019 | $1.158 | OrdinaryDividend |
| Jun 26, 2019 | $1.231 | OrdinaryDividend |
| Mar 27, 2019 | $1.574 | OrdinaryDividend |
| Dec 21, 2018 | $1.352 | OrdinaryDividend |
| Sep 27, 2018 | $1.368 | OrdinaryDividend |
| Jun 21, 2018 | $1.181 | OrdinaryDividend |
| Mar 21, 2018 | $1.084 | OrdinaryDividend |
| Dec 20, 2017 | $1.226 | OrdinaryDividend |
| Sep 19, 2017 | $1.222 | OrdinaryDividend |
| Jun 20, 2017 | $0.989 | OrdinaryDividend |
| Mar 23, 2017 | $1.040 | OrdinaryDividend |
| Dec 21, 2016 | $1.235 | OrdinaryDividend |
| Sep 19, 2016 | $1.150 | OrdinaryDividend |
| Jun 13, 2016 | $0.890 | OrdinaryDividend |
| Mar 14, 2016 | $0.949 | OrdinaryDividend |
| Dec 16, 2015 | $1.057 | OrdinaryDividend |
| Sep 24, 2015 | $0.937 | OrdinaryDividend |
| Jun 25, 2015 | $0.932 | OrdinaryDividend |
| Mar 24, 2015 | $0.898 | OrdinaryDividend |
| Dec 19, 2014 | $1.008 | OrdinaryDividend |
| Sep 23, 2014 | $0.874 | OrdinaryDividend |
| Jun 23, 2014 | $0.824 | OrdinaryDividend |
| Mar 24, 2014 | $0.783 | OrdinaryDividend |
| Dec 23, 2013 | $0.919 | OrdinaryDividend |
| Sep 20, 2013 | $0.785 | OrdinaryDividend |
| Jun 21, 2013 | $0.730 | OrdinaryDividend |
| Mar 21, 2013 | $0.672 | OrdinaryDividend |
| Dec 21, 2012 | $0.970 | OrdinaryDividend |
| Sep 21, 2012 | $0.690 | OrdinaryDividend |
| Jun 22, 2012 | $0.650 | OrdinaryDividend |
| Mar 23, 2012 | $0.587 | OrdinaryDividend |
| Dec 22, 2011 | $0.702 | OrdinaryDividend |
| Sep 22, 2011 | $0.568 | OrdinaryDividend |
| Jun 23, 2011 | $0.557 | OrdinaryDividend |
| Mar 24, 2011 | $0.510 | OrdinaryDividend |
| Dec 23, 2010 | $0.656 | OrdinaryDividend |
| Sep 23, 2010 | $0.563 | OrdinaryDividend |
| Jun 23, 2010 | $0.496 | OrdinaryDividend |
| Mar 24, 2010 | $0.459 | OrdinaryDividend |
| Dec 21, 2009 | $0.751 | OrdinaryDividend |
| Sep 23, 2009 | $0.484 | OrdinaryDividend |
| Jun 23, 2009 | $0.449 | OrdinaryDividend |
| Mar 24, 2009 | $0.549 | OrdinaryDividend |
| Dec 19, 2008 | $0.542 | OrdinaryDividend |
| Sep 23, 2008 | $0.592 | OrdinaryDividend |
| Jun 23, 2008 | $0.550 | OrdinaryDividend |
| Mar 24, 2008 | $0.554 | OrdinaryDividend |
| Dec 19, 2007 | $0.695 | OrdinaryDividend |
| Sep 21, 2007 | $0.602 | OrdinaryDividend |
| Jun 22, 2007 | $0.553 | OrdinaryDividend |
| Mar 23, 2007 | $0.501 | OrdinaryDividend |
| Dec 21, 2006 | $0.733 | OrdinaryDividend |
| Sep 22, 2006 | $0.496 | OrdinaryDividend |
| Jun 23, 2006 | $0.447 | OrdinaryDividend |
| Mar 17, 2006 | $0.495 | OrdinaryDividend |
| Dec 21, 2005 | $0.559 | OrdinaryDividend |
| Sep 23, 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 | 7.27 | 2.42 |
