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 | -92.6% | 543.1% | N/A | N/A |
| 1 Yr | 19.2% | -51.7% | 31.8% | 3.88% | 1 |
| 3 Yr | N/A * | -14.4% | 15.9% | N/A | N/A |
| 5 Yr | N/A * | -1.0% | 16.2% | N/A | N/A |
| 10 Yr | N/A * | -0.5% | 15.0% | N/A | N/A |
* Annualized
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | N/A | -37.7% | 34.8% | N/A | N/A |
| 2016 | N/A | -41.8% | 186.3% | N/A | N/A |
| 2015 | N/A | -51.7% | 38.1% | N/A | N/A |
| 2014 | N/A | -31.3% | 42.8% | N/A | N/A |
| 2013 | N/A | -88.0% | 41.8% | N/A | N/A |
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | N/A | -92.6% | 543.1% | N/A | N/A |
| 1 Yr | 19.2% | -52.5% | 142.7% | 4.03% | 1 |
| 3 Yr | N/A * | -13.7% | 57.6% | N/A | N/A |
| 5 Yr | N/A * | -1.0% | 16.2% | N/A | N/A |
| 10 Yr | N/A * | -0.5% | 15.0% | N/A | N/A |
* Annualized
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | N/A | -36.6% | 34.8% | N/A | N/A |
| 2016 | N/A | -27.9% | 190.6% | N/A | N/A |
| 2015 | N/A | -40.3% | 100.1% | N/A | N/A |
| 2014 | N/A | -24.8% | 1119.1% | N/A | N/A |
| 2013 | N/A | -93.4% | 176.6% | N/A | N/A |
| VLCSX | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 9.17 B | 9.87 K | 679 B | 2.66% | 1 |
| Number of Holdings | 664 | 1 | 3780 | 3.09% | 1 |
| Net Assets in Top 10 | 1.53 B | -168 M | 111 B | 4.32% | 1 |
| Weighting of Top 10 | 16.7% | 2.3% | 269.3% | 34.46% | 5 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 99.75% | 0.00% | 171.88% | 2.73% | 1 |
| Cash | 0.26% | -115.35% | 132.07% | 24.24% | 5 |
| Preferred Stocks | 0.00% | -0.26% | 88.99% | 4.03% | 2 |
| Other | 0.00% | -81.75% | 100.00% | 8.49% | 2 |
| Convertible Bonds | 0.00% | 0.00% | 79.00% | 2.09% | 1 |
| Bonds | 0.00% | -66.04% | 114.54% | 7.47% | 2 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 17.86% | -12.89% | 81.90% | 17.66% | 3 |
| Financial Services | 14.72% | 0.00% | 90.22% | 22.42% | 4 |
| Healthcare | 14.19% | 0.00% | 34.86% | 10.45% | 2 |
| Industrials | 11.03% | 0.00% | 38.25% | 12.69% | 2 |
| Consumer Cyclical | 10.52% | 0.00% | 47.61% | 19.75% | 4 |
| Energy | 9.63% | -3.37% | 31.13% | 4.25% | 1 |
| Consumer Defense | 9.09% | 0.00% | 48.20% | 8.29% | 2 |
| Communication Services | 4.09% | -0.78% | 17.59% | 5.84% | 1 |
| Basic Materials | 3.39% | -0.88% | 40.79% | 10.02% | 2 |
| Utilities | 2.95% | -1.65% | 32.10% | 7.21% | 2 |
| Real Estate | 2.28% | -24.85% | 11.80% | 8.94% | 2 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 99.52% | 0.00% | 168.53% | 1.15% | 1 |
| Non US | 0.23% | -1.33% | 100.00% | 25.90% | 5 |
| VLCSX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.02% | 303.36% | 21.86% | 1 |
| Management Fee | 0.06% | 0.00% | 2.25% | 6.96% | 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 |
| 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% | 1754.00% | 15.59% | 1 |
| VLCSX | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 0.00% | 11.20% | 5.88% | 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% | -1.94% | 3.70% | 3.90% | 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
3.8%
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
82.5
Category Average
6.43
Category Mode
3.3
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