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% | 536.8% | N/A | N/A |
1 Yr | 19.2% | -51.7% | 307.9% | 4.90% | 1 |
3 Yr | N/A * | -20.1% | 35.1% | N/A | N/A |
5 Yr | N/A * | -10.4% | 18.2% | N/A | N/A |
10 Yr | N/A * | -5.1% | 15.8% | 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% | 536.8% | N/A | N/A |
1 Yr | 19.2% | -52.5% | 307.9% | 4.62% | 1 |
3 Yr | N/A * | -18.4% | 57.6% | N/A | N/A |
5 Yr | N/A * | -4.4% | 54.0% | N/A | N/A |
10 Yr | N/A * | 0.7% | 54.0% | 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 | 682 B | 2.58% | 1 |
Number of Holdings | 664 | 1 | 3780 | 3.02% | 1 |
Net Assets in Top 10 | 1.53 B | 13.1 K | 115 B | 4.39% | 1 |
Weighting of Top 10 | 16.7% | 2.3% | 269.3% | 34.39% | 5 |
Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 99.75% | 0.00% | 162.09% | 2.87% | 1 |
Cash | 0.26% | -115.35% | 132.07% | 23.31% | 5 |
Preferred Stocks | 0.00% | -0.29% | 88.99% | 4.32% | 2 |
Other | 0.00% | -81.75% | 100.00% | 8.20% | 2 |
Convertible Bonds | 0.00% | 0.00% | 87.88% | 2.16% | 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% | 17.88% | 3 |
Financial Services | 14.72% | 0.00% | 90.22% | 22.71% | 4 |
Healthcare | 14.19% | 0.00% | 35.33% | 10.45% | 2 |
Industrials | 11.03% | 0.00% | 38.25% | 12.76% | 2 |
Consumer Cyclical | 10.52% | 0.00% | 47.61% | 19.25% | 4 |
Energy | 9.63% | -3.37% | 31.13% | 3.89% | 1 |
Consumer Defense | 9.09% | 0.00% | 44.96% | 8.72% | 2 |
Communication Services | 4.09% | -0.78% | 18.51% | 5.84% | 1 |
Basic Materials | 3.39% | -0.88% | 40.79% | 10.31% | 2 |
Utilities | 2.95% | -1.65% | 32.10% | 7.07% | 2 |
Real Estate | 2.28% | -24.85% | 11.80% | 9.16% | 2 |
Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
---|---|---|---|---|---|
US | 99.52% | 0.00% | 100.29% | 1.08% | 1 |
Non US | 0.23% | -1.33% | 100.00% | 25.61% | 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% | 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 |
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% | 15.52% | 1 |
VLCSX | Category Low | Category High | VLCSX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 0.7% | 0.00% | 11.20% | 5.78% | 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% | 3.97% | 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
3.7%
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
82.3
Category Average
6.33
Category Mode
3.2