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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 -82.7% 187.8% N/A N/A
1 Yr 19.2% -51.7% 28.0% 0.59% 1
3 Yr N/A * -14.4% 16.8% N/A N/A
5 Yr N/A * -1.0% 19.1% N/A N/A
10 Yr N/A * -0.2% 10.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period VLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -46.9% 5.7% N/A N/A
2014 N/A -51.7% 19.5% N/A N/A
2013 N/A -88.0% 41.8% N/A N/A
2012 N/A -100.0% 42.8% N/A N/A
2011 N/A -27.1% 13.3% N/A N/A

Total Return Ranking - Trailing

Period VLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -82.7% 192.1% N/A N/A
1 Yr 19.2% -52.5% 142.7% 1.03% 1
3 Yr N/A * -5.3% 57.6% N/A N/A
5 Yr N/A * -1.0% 19.1% N/A N/A
10 Yr N/A * -0.2% 10.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VLCSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -40.3% 13.0% N/A N/A
2014 N/A -24.8% 54.2% N/A N/A
2013 N/A -93.4% 1119.1% N/A N/A
2012 N/A -100.0% 282.8% N/A N/A
2011 N/A -43.5% 45.5% 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 9.87 K 482 B 1.94% 1
Number of Holdings 664 1 3780 2.88% 1
Net Assets in Top 10 1.53 B 13.1 K 69.4 B 3.67% 1
Weighting of Top 10 16.7% 2.2% 297.1% 30.86% 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% 0.00% 118.62% 2.23% 1
Cash
0.26% -113.00% 132.07% 23.96% 4
Other
0.00% -81.75% 100.00% 10.14% 3
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 1
Preferred Stocks
0.00% 0.00% 90.60% 3.60% 2
Bonds
0.00% -13.88% 111.67% 7.54% 2

Stock Sector Breakdown

Weighting Category Low Category High VLCSX % Rank Quintile
Technology
17.86% 0.00% 63.16% 14.92% 3
Financial Services
14.72% 0.00% 46.84% 14.42% 3
Healthcare
14.19% 0.00% 30.94% 11.97% 3
Industrials
11.03% 0.00% 48.43% 13.12% 2
Consumer Cyclical
10.52% 0.00% 47.61% 17.45% 3
Energy
9.63% -3.67% 22.58% 4.97% 1
Consumer Defense
9.09% 0.00% 48.03% 13.63% 3
Communication Services
4.09% -3.08% 17.25% 8.07% 2
Basic Materials
3.39% 0.00% 23.55% 9.59% 2
Utilities
2.95% -3.74% 25.88% 9.01% 2
Real Estate
2.28% -0.11% 12.73% 10.89% 2

Stock Geographic Breakdown

Weighting Category Low Category High VLCSX % Rank Quintile
US
99.52% 0.00% 118.15% 1.87% 1
Non US
0.23% -0.64% 94.30% 23.09% 5

VLCSX - Expenses

Operational Fees

VLCSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.09% 0.02% 303.36% 21.93% 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

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% 15.17% 1

VLCSX - Distributions

Dividend Yield Analysis

VLCSX Category Low Category High VLCSX % Rank Quintile
Dividend Yield 0.7% 0.00% 11.20% 5.56% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VLCSX Category Low Category High VLCSX % Rank Quintile
Net Income Ratio 1.97% -2.05% 3.95% 4.18% 1

Capital Gain Distribution Analysis

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

VLCSX - Managers

Ryan E. Ludt

Manager

Start Date

Jan 27, 2004

Tenure

10.68

Tenure Rank

3.6%

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

81.1

Category Average

6.08

Category Mode

1.9