Closed to new investors as of 2013-10-16
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | N/A | -82.7% | 66.9% | N/A | N/A |
| 1 Yr | 19.2% | -18.8% | 20.8% | 0.29% | 1 |
| 3 Yr | N/A * | -3.8% | 21.2% | N/A | N/A |
| 5 Yr | N/A * | -1.7% | 21.8% | N/A | N/A |
| 10 Yr | N/A * | 0.6% | 11.3% | N/A | N/A |
* Annualized
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | N/A | -58.7% | 5.7% | N/A | N/A |
| 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 |
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | N/A | -82.7% | 66.9% | N/A | N/A |
| 1 Yr | 19.2% | -21.2% | 20.8% | 0.29% | 1 |
| 3 Yr | N/A * | -3.8% | 21.2% | N/A | N/A |
| 5 Yr | N/A * | -1.7% | 21.8% | N/A | N/A |
| 10 Yr | N/A * | 0.6% | 11.3% | N/A | N/A |
* Annualized
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | N/A | -58.7% | 5.7% | N/A | N/A |
| 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 |
| VLCSX | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 9.17 B | 9.87 K | 458 B | 1.94% | 1 |
| Number of Holdings | 664 | 1 | 3780 | 3.02% | 1 |
| Net Assets in Top 10 | 1.53 B | -18.9 K | 63.6 B | 3.67% | 1 |
| Weighting of Top 10 | 16.7% | 0.0% | 299.6% | 29.50% | 5 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 99.75% | -0.95% | 136.86% | 2.15% | 1 |
| Cash | 0.26% | -98.69% | 132.07% | 24.03% | 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 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 17.86% | 0.00% | 51.32% | 9.56% | 2 |
| Financial Services | 14.72% | 0.00% | 47.89% | 12.53% | 2 |
| Healthcare | 14.19% | 0.00% | 29.64% | 14.63% | 3 |
| Industrials | 11.03% | 0.00% | 41.49% | 13.47% | 3 |
| Consumer Cyclical | 10.52% | 0.00% | 70.69% | 17.09% | 4 |
| Energy | 9.63% | -2.91% | 25.38% | 4.63% | 1 |
| Consumer Defense | 9.09% | 0.00% | 51.54% | 14.63% | 3 |
| Communication Services | 4.09% | -0.78% | 17.25% | 8.33% | 2 |
| Basic Materials | 3.39% | 0.00% | 24.37% | 9.34% | 2 |
| Utilities | 2.95% | -3.20% | 25.88% | 9.63% | 3 |
| Real Estate | 2.28% | -0.11% | 11.80% | 10.64% | 3 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 99.52% | -0.95% | 136.86% | 1.73% | 1 |
| Non US | 0.23% | -0.69% | 94.73% | 22.37% | 5 |
| VLCSX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.02% | 303.36% | 22.22% | 1 |
| Management Fee | 0.06% | 0.00% | 2.25% | 6.75% | 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 |
| 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 |
| 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 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% | 1596.00% | 15.46% | 1 |
| VLCSX | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 0.00% | 11.20% | 5.56% | 1 |
| VLCSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Sep 24, 2014 | $0.184 |
| Jun 24, 2014 | $0.172 |
| Mar 25, 2014 | $0.163 |
| Dec 24, 2013 | $0.196 |
| Sep 23, 2013 | $0.166 |
| Jun 24, 2013 | $0.154 |
| Mar 22, 2013 | $0.141 |
| Dec 24, 2012 | $0.204 |
| Sep 24, 2012 | $0.144 |
| Jun 25, 2012 | $0.137 |
| Mar 26, 2012 | $0.122 |
| Dec 23, 2011 | $0.147 |
| Sep 23, 2011 | $0.120 |
| Jun 24, 2011 | $0.117 |
| Mar 25, 2011 | $0.106 |
| Dec 27, 2010 | $0.137 |
| Sep 24, 2010 | $0.117 |
| Jun 24, 2010 | $0.103 |
| Mar 25, 2010 | $0.095 |
| Dec 22, 2009 | $0.158 |
| Sep 24, 2009 | $0.101 |
| Jun 24, 2009 | $0.094 |
| Mar 25, 2009 | $0.114 |
| Dec 22, 2008 | $0.114 |
| Sep 24, 2008 | $0.125 |
| Jun 24, 2008 | $0.114 |
| Mar 25, 2008 | $0.117 |
| Dec 18, 2007 | $0.147 |
| Sep 24, 2007 | $0.127 |
| VLCSX | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.97% | -2.19% | 5.26% | 4.55% | 1 |
| VLCSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jan 27, 2004Tenure
10.68
Tenure Rank
3.4%
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.
Category Low
0.0
Category High
80.8
Category Average
6.03
Category Mode
1.6
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