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VLCSX Vanguard Large Cap Index Signal

  • Fund
  • VLCSX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Large Cap Blend Equities

VLCSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.17 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2013-10-16

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Large Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Aug 30, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Ryan E. Ludt

VLCSX - Performance

Return Ranking - Trailing

Period VLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -92.6% 20.5% N/A N/A
1 Yr 19.2% -51.7% 28.0% 3.37% 1
3 Yr N/A * -23.6% 16.5% N/A N/A
5 Yr N/A * -12.1% 15.4% N/A N/A
10 Yr N/A * 1.4% 18.8% N/A N/A

* Annualized

Return Ranking - Calendar

Period VLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -68.6% 409.0% N/A N/A
2017 N/A -41.8% 41.6% N/A N/A
2016 N/A -51.7% 186.3% N/A N/A
2015 N/A -46.9% 42.8% N/A N/A
2014 N/A -31.3% 35.7% N/A N/A

Total Return Ranking - Trailing

Period VLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 20.5% N/A N/A
1 Yr 19.2% -52.5% 142.7% 3.59% 1
3 Yr N/A * -23.6% 57.6% N/A N/A
5 Yr N/A * -12.1% 15.4% N/A N/A
10 Yr N/A * 1.4% 18.8% N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -68.6% 409.0% N/A N/A
2017 N/A -32.8% 42.3% N/A N/A
2016 N/A -27.9% 190.6% N/A N/A
2015 N/A -40.3% 1119.1% N/A N/A
2014 N/A -37.8% 115.3% N/A N/A

NAV & Total Return History

VLCSX - Holdings

Filings data as of: Sep 30, 2014

Concentration Analysis

VLCSX Category Low Category High VLCSX % Rank Quintile
Net Assets 9.17 B 150 672 B 2.58% 1
Number of Holdings 664 1 3780 3.24% 1
Net Assets in Top 10 1.53 B -639 M 117 B 4.83% 1
Weighting of Top 10 16.7% 2.2% 375.3% 35.37% 5

Top 10 Holdings

  1. Apple Inc 3.23%
  2. Exxon Mobil Corporation 2.15%
  3. Microsoft Corp 1.84%
  4. Johnson & Johnson 1.61%
  5. Wells Fargo & Co 1.45%
  6. General Electric Co 1.38%
  7. Berkshire Hathaway Inc Class B 1.35%
  8. Procter & Gamble Co 1.22%
  9. Chevron Corp 1.21%
  10. JPMorgan Chase & Co 1.21%

Asset Allocation

Weighting Category Low Category High VLCSX % Rank Quintile
Stocks 		99.75% -9.22% 192.29% 2.73% 1
Cash 		0.26% -172.04% 132.07% 23.99% 5
Preferred Stocks 		0.00% 0.00% 88.99% 3.60% 2
Other 		0.00% -81.75% 100.00% 9.01% 2
Convertible Bonds 		0.00% 0.00% 4.63% 2.52% 1
Bonds 		0.00% -94.35% 169.09% 7.54% 2

Stock Sector Breakdown

Weighting Category Low Category High VLCSX % Rank Quintile
Technology 		17.86% -10.25% 60.26% 18.63% 3
Financial Services 		14.72% -5.32% 48.58% 20.22% 4
Healthcare 		14.19% 0.00% 33.17% 15.60% 3
Industrials 		11.03% 0.00% 48.40% 12.06% 2
Consumer Cyclical 		10.52% -7.80% 52.21% 19.28% 4
Energy 		9.63% -3.37% 100.00% 3.97% 1
Consumer Defense 		9.09% 0.00% 59.58% 8.74% 2
Communication Services 		4.09% -0.78% 17.25% 6.64% 2
Basic Materials 		3.39% -1.28% 36.20% 9.60% 2
Utilities 		2.95% -1.65% 32.10% 9.82% 2
Real Estate 		2.28% -0.23% 17.83% 10.97% 3

Stock Geographic Breakdown

Weighting Category Low Category High VLCSX % Rank Quintile
US 		99.52% -11.35% 127.80% 1.95% 1
Non US 		0.23% -1.33% 93.70% 25.22% 5

VLCSX - Expenses

Operational Fees

VLCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.09% 0.00% 303.36% 22.17% 1
Management Fee 0.06% 0.00% 2.25% 7.11% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

VLCSX Fees (% of AUM) Category Low Category High VLCSX 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

VLCSX Fees (% of AUM) Category Low Category High VLCSX 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.

VLCSX Fees (% of AUM) Category Low Category High VLCSX Rank Quintile
Turnover 9.00% 0.00% 1754.00% 15.61% 1

VLCSX - Distributions

Dividend Yield Analysis

VLCSX Category Low Category High VLCSX % Rank Quintile
Dividend Yield 0.7% 0.00% 15.04% 8.46% 1

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

VLCSX Category Low Category High VLCSX % Rank Quintile
Net Income Ratio 1.97% -1.94% 3.95% 3.97% 1

Capital Gain Distribution Analysis

VLCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

VLCSX - Managers

Ryan E. Ludt

Manager

Start Date

Jan 27, 2004

Tenure

10.68

Tenure Rank

4.2%

Ryan E. Ludt, Principal and portfolio Manager for Vanguard. He has been with Vanguard since 1997 and has managed the Equity Index Portfolio since 2000. Education: B.S., The Pennsylvania State University.

Tenure Analysis

Category Low

0.0

Category High

83.2

Category Average

6.69

Category Mode

4.0

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