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% | 26.7% | N/A | N/A |
| 1 Yr | 19.2% | -51.7% | 30.6% | 8.93% | 1 |
| 3 Yr | N/A * | -14.4% | 16.8% | N/A | N/A |
| 5 Yr | N/A * | 0.2% | 19.3% | N/A | N/A |
| 10 Yr | N/A * | -0.7% | 10.5% | N/A | N/A |
* Annualized
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | N/A | -37.7% | 186.3% | N/A | N/A |
| 2015 | N/A | -46.9% | 11.2% | N/A | N/A |
| 2014 | N/A | -51.7% | 38.1% | N/A | N/A |
| 2013 | N/A | -88.0% | 42.8% | N/A | N/A |
| 2012 | N/A | -100.0% | 25.9% | N/A | N/A |
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | N/A | -92.6% | 26.7% | N/A | N/A |
| 1 Yr | 19.2% | -52.5% | 142.7% | 7.77% | 1 |
| 3 Yr | N/A * | -6.5% | 57.6% | N/A | N/A |
| 5 Yr | N/A * | 0.2% | 19.3% | N/A | N/A |
| 10 Yr | N/A * | -0.7% | 10.5% | N/A | N/A |
* Annualized
| Period | VLCSX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | N/A | -36.6% | 190.6% | N/A | N/A |
| 2015 | N/A | -40.3% | 20.1% | N/A | N/A |
| 2014 | N/A | -24.8% | 100.1% | 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 |
| VLCSX | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 9.17 B | 9.87 K | 575 B | 2.37% | 1 |
| Number of Holdings | 664 | 1 | 3780 | 2.95% | 1 |
| Net Assets in Top 10 | 1.53 B | 13.1 K | 85.3 B | 4.24% | 1 |
| Weighting of Top 10 | 16.7% | 2.2% | 269.3% | 31.87% | 5 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 99.75% | 0.00% | 136.78% | 1.94% | 1 |
| Cash | 0.26% | -114.79% | 132.07% | 24.17% | 4 |
| Preferred Stocks | 0.00% | -0.34% | 88.99% | 3.53% | 2 |
| Other | 0.00% | -81.75% | 100.00% | 9.71% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 78.34% | 2.16% | 1 |
| Bonds | 0.00% | -38.55% | 114.63% | 7.18% | 2 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 17.86% | 0.00% | 58.75% | 15.21% | 3 |
| Financial Services | 14.72% | 0.00% | 64.31% | 20.55% | 4 |
| Healthcare | 14.19% | 0.00% | 33.17% | 11.68% | 2 |
| Industrials | 11.03% | -0.07% | 37.01% | 13.05% | 2 |
| Consumer Cyclical | 10.52% | 0.00% | 47.61% | 17.74% | 4 |
| Energy | 9.63% | -2.97% | 26.02% | 4.18% | 1 |
| Consumer Defense | 9.09% | 0.00% | 55.08% | 10.31% | 2 |
| Communication Services | 4.09% | -0.78% | 17.25% | 6.99% | 2 |
| Basic Materials | 3.39% | 0.00% | 24.95% | 11.46% | 2 |
| Utilities | 2.95% | -3.64% | 32.10% | 8.94% | 3 |
| Real Estate | 2.28% | -29.98% | 11.80% | 9.01% | 2 |
| Weighting | Category Low | Category High | VLCSX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 99.52% | 0.00% | 112.66% | 1.65% | 1 |
| Non US | 0.23% | -1.33% | 92.21% | 24.17% | 5 |
| VLCSX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.02% | 303.36% | 22.57% | 1 |
| Management Fee | 0.06% | 0.00% | 2.25% | 7.04% | 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 | 0.00% | 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% | 14.87% | 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% | -2.05% | 3.78% | 4.25% | 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
81.6
Category Average
6.08
Category Mode
0.3
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