Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

VLACX Vanguard Large Cap Index Inv

  • Fund
  • VLACX
  • Price as of: Aug 08, 2016
  • $40.34
  • - $0.03
  • - 0.07%
  • Category
  • Large Cap Blend Equities

VLACX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $13 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$40.34
$33.71
$40.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.86%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Large Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jan 30, 2004
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Johnson

VLACX - Performance

Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -82.7% 66.9% 30.40% 2
1 Yr 4.8% -18.8% 20.8% 25.63% 2
3 Yr 10.7% * -3.8% 21.2% 16.58% 1
5 Yr 12.9% * -1.7% 21.8% 19.07% 1
10 Yr 7.8% * 0.6% 11.3% 16.86% 1

* Annualized


Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -58.7% 5.7% 14.77% 1
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -82.7% 66.9% 30.72% 2
1 Yr 4.8% -21.2% 20.8% 22.38% 2
3 Yr 10.7% * -3.8% 21.2% 14.98% 1
5 Yr 12.9% * -1.7% 21.8% 17.69% 1
10 Yr 7.8% * 0.6% 11.3% 15.48% 1

* Annualized


Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -58.7% 5.7% 14.72% 1
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

VLACX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VLACX Category Low Category High VLACX % Rank Quintile
Net Assets 13 B 9.87 K 458 B 1.36% 1
Number of Holdings 614 1 3780 3.17% 1
Net Assets in Top 10 2.12 B -18.9 K 63.6 B 2.30% 1
Weighting of Top 10 16.9% 0.0% 299.6% 28.99% 5

Top 10 Holdings

  1. Apple Inc 2.63%
  2. Exxon Mobil Corp 2.06%
  3. Microsoft Corp 2.02%
  4. Johnson & Johnson 1.77%
  5. General Electric Co 1.53%
  6. Berkshire Hathaway Inc B 1.46%
  7. Facebook Inc A 1.33%
  8. AT&T Inc 1.41%
  9. Amazon.com Inc 1.52%
  10. Verizon Communications Inc 1.21%

Asset Allocation

Weighting Category Low Category High VLACX % Rank Quintile
Stocks
99.69% -0.95% 136.86% 2.51% 1
Cash
0.32% -98.69% 132.07% 23.74% 5
Other
0.00% -81.75% 100.00% 9.50% 3
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High VLACX % Rank Quintile
Technology
17.45% 0.00% 51.32% 11.44% 2
Healthcare
15.10% 0.00% 29.64% 10.57% 2
Financial Services
13.71% 0.00% 47.89% 16.15% 3
Consumer Cyclical
11.14% 0.00% 70.69% 13.61% 3
Industrials
10.93% 0.00% 41.49% 14.19% 3
Consumer Defense
10.31% 0.00% 51.54% 9.56% 2
Energy
7.16% -2.91% 25.38% 9.85% 2
Communication Services
4.76% -0.78% 17.25% 5.00% 2
Utilities
3.51% -3.20% 25.88% 7.10% 2
Basic Materials
2.84% 0.00% 24.37% 12.53% 3
Real Estate
2.78% -0.11% 11.80% 8.11% 2

Stock Geographic Breakdown

Weighting Category Low Category High VLACX % Rank Quintile
US
99.11% -0.95% 136.86% 3.53% 1
Non US
0.58% -0.69% 94.73% 20.65% 4

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.20% 0.02% 303.36% 21.43% 1
Management Fee 0.17% 0.00% 2.25% 6.03% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

VLACX Fees (% of AUM) Category Low Category High VLACX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VLACX Fees (% of AUM) Category Low Category High VLACX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover 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.

VLACX Fees (% of AUM) Category Low Category High VLACX Rank Quintile
Turnover 4.00% 0.00% 1596.00% 16.55% 1

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank Quintile
Dividend Yield 0.6% 0.00% 11.20% 8.12% 1

Dividend Distribution Analysis

VLACX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VLACX Category Low Category High VLACX % Rank Quintile
Net Income Ratio 1.86% -2.19% 5.26% 5.34% 1

Capital Gain Distribution Analysis

VLACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VLACX - Managers

Michael A. Johnson

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

12.4%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios, including the Russell 1000 Value Index and the Russell 1000 Growth Index Funds. Education: B.S.B.A., Shippensburg University.


Walter Nejman

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

12.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6