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VLACX Vanguard Large Cap Index Investor

  • Fund
  • VLACX
  • Price as of: Oct 18, 2017
  • $47.44
  • + $0.04
  • + 0.08%
  • Category
  • Large Cap Blend Equities

VLACX - Profile

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $16.7 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$47.44
$38.58
$47.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

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 14.8%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
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 14.8% -92.6% 31.0% 34.14% 2
1 Yr 18.6% -51.7% 43.3% 28.55% 2
3 Yr 10.5% * -14.4% 16.3% 16.48% 1
5 Yr 14.0% * -0.6% 17.9% 20.68% 2
10 Yr 7.4% * 0.9% 14.4% 15.89% 1

* Annualized


Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.3% -37.7% 186.3% 16.72% 1
2015 -0.9% -46.9% 11.2% 12.59% 1
2014 11.3% -51.7% 38.1% 17.11% 1
2013 30.1% -88.0% 42.8% 28.11% 2
2012 13.6% -100.0% 25.9% 33.56% 2

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.8% -92.6% 31.0% 34.07% 2
1 Yr 18.6% -52.5% 142.7% 22.64% 2
3 Yr 10.5% * -5.3% 57.6% 15.51% 1
5 Yr 14.0% * -0.6% 17.9% 18.79% 1
10 Yr 7.4% * 0.9% 14.4% 14.75% 1

* Annualized


Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.9% -36.6% 190.6% 11.88% 1
2015 1.0% -40.3% 20.1% 26.09% 2
2014 13.9% -24.8% 100.1% 39.10% 2
2013 35.5% -93.4% 1119.1% 67.59% 4
2012 18.2% -100.0% 282.8% 57.95% 3

NAV & Total Return History

VLACX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

VLACX Category Low Category High VLACX % Rank Quintile
Net Assets 16.7 B 9.87 K 621 B 1.44% 1
Number of Holdings 599 1 3780 3.17% 1
Net Assets in Top 10 3.05 B 13.1 K 95.8 B 2.30% 1
Weighting of Top 10 18.2% 2.3% 269.3% 30.58% 5

Top 10 Holdings

  1. Apple Inc 3.22%
  2. Exxon Mobil Corp 1.56%
  3. Microsoft Corp 2.58%
  4. Johnson & Johnson 1.57%
  5. Berkshire Hathaway Inc B 1.60%
  6. Facebook Inc A 1.82%
  7. Amazon.com Inc 1.77%
  8. JPMorgan Chase & Co 1.51%
  9. Alphabet Inc A 1.31%
  10. Alphabet Inc C 1.27%

Asset Allocation

Weighting Category Low Category High VLACX % Rank Quintile
Stocks
99.59% 0.00% 147.19% 2.66% 1
Cash
0.39% -112.50% 132.07% 22.73% 4
Bonds
0.02% -49.59% 110.36% 7.25% 2
Preferred Stocks
0.00% -0.39% 88.99% 3.74% 2
Other
0.00% -81.75% 100.00% 12.16% 3
Convertible Bonds
0.00% 0.00% 71.30% 1.94% 1

Stock Sector Breakdown

Weighting Category Low Category High VLACX % Rank Quintile
Technology
20.43% 0.00% 41.58% 9.66% 2
Financial Services
16.68% 0.00% 78.59% 12.76% 2
Healthcare
14.45% 0.00% 43.34% 12.47% 3
Consumer Cyclical
10.98% 0.00% 47.61% 14.78% 3
Industrials
10.62% 0.00% 34.96% 14.28% 2
Consumer Defense
8.18% -0.12% 55.88% 13.27% 3
Energy
5.91% -3.37% 24.97% 11.75% 2
Communication Services
3.99% -0.78% 17.35% 6.92% 2
Utilities
3.03% -1.65% 32.10% 8.80% 2
Basic Materials
2.90% -0.88% 26.23% 13.91% 3
Real Estate
2.41% -35.19% 11.80% 8.80% 2

Stock Geographic Breakdown

Weighting Category Low Category High VLACX % Rank Quintile
US
98.75% 0.00% 100.18% 3.45% 1
Non US
0.84% -1.33% 88.51% 22.66% 4

Bond Sector Breakdown

Weighting Category Low Category High VLACX % Rank Quintile
Cash & Equivalents
0.41% -112.44% 131.77% 22.49% 4
Derivative
0.00% -61.02% 46.77% 1.37% 1
Securitized
0.00% -3.93% 52.68% 3.32% 1
Corporate
0.00% 0.00% 90.18% 8.44% 2
Municipal
0.00% 0.00% 65.19% 2.16% 1
Government
0.00% -49.59% 76.37% 4.83% 1

Bond Geographic Breakdown

Weighting Category Low Category High VLACX % Rank Quintile
US
0.02% -49.59% 100.82% 6.83% 2
Non US
0.00% -81.98% 20.63% 4.10% 1

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.18% 0.02% 303.36% 21.63% 1
Management Fee 0.15% 0.00% 2.25% 6.53% 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 0.00% 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 5.00% 0.00% 1754.00% 16.17% 1

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank Quintile
Dividend Yield 0.6% 0.00% 11.20% 8.20% 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 2.02% -1.94% 3.78% 3.82% 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

1.43

Tenure Rank

12.0%

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

1.43

Tenure Rank

12.0%

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

81.9

Category Average

6.19

Category Mode

2.8