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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.17 B

-

0.09%

Vitals

YTD Return

N/A

1 yr return

19.2%

3 Yr Avg Return

23.0%

5 Yr Avg Return

15.8%

Net Assets

$9.17 B

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$9.17 B

-

0.09%

VLCSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

VLCSX - Performance

Return Ranking - Trailing

Period VLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 19.2% -59.9% 37.0% N/A
3 Yr 23.0%* -32.1% 22.7% N/A
5 Yr 15.8%* -22.8% 13.1% N/A
10 Yr 8.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VLCSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 19.2% -59.9% 37.8% N/A
3 Yr 23.0%* -32.1% 23.2% N/A
5 Yr 15.8%* -21.3% 14.1% N/A
10 Yr 8.5%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VLCSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

VLCSX - Holdings

Concentration Analysis

VLCSX Category Low Category High VLCSX % Rank
Net Assets 9.17 B 1.75 M 814 B N/A
Number of Holdings 664 10 3601 N/A
Net Assets in Top 10 1.53 B -972 M 134 B N/A
Weighting of Top 10 16.66% 2.4% 441.5% N/A

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 Return Low Return High VLCSX % Rank
Stocks
99.75% -1.61% 163.34% N/A
Cash
0.26% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High VLCSX % Rank
Technology
17.86% 0.00% 62.21% N/A
Financial Services
14.72% 0.00% 54.06% N/A
Healthcare
14.19% 0.00% 27.42% N/A
Industrials
11.03% 0.00% 36.25% N/A
Consumer Cyclical
10.52% -14.17% 32.44% N/A
Energy
9.63% 0.00% 98.96% N/A
Consumer Defense
9.09% 0.00% 64.11% N/A
Communication Services
4.09% 0.00% 14.58% N/A
Basic Materials
3.39% 0.00% 25.02% N/A
Utilities
2.95% 0.00% 21.16% N/A
Real Estate
2.28% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VLCSX % Rank
US
99.52% -1.61% 160.73% N/A
Non US
0.23% 0.00% 92.97% N/A

VLCSX - Expenses

Operational Fees

VLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 39.68% N/A
Management Fee 0.06% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 836.00% N/A

VLCSX - Distributions

Dividend Yield Analysis

VLCSX Category Low Category High VLCSX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VLCSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VLCSX Category Low Category High VLCSX % Rank
Net Income Ratio 1.97% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VLCSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79