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VLISX Vanguard Large Cap Index I

  • Fund
  • VLISX
  • Price as of: Aug 08, 2016
  • $207.60
  • - $0.16
  • - 0.08%
  • Category
  • Large Cap Blend Equities

VLISX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $13 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$207.60
$173.50
$207.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Large Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Jun 30, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael A. Johnson

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VLISX - Performance

Return Ranking - Trailing

Period VLISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -82.7% 66.9% 29.88% 2
1 Yr 4.9% -18.8% 20.8% 24.19% 2
3 Yr 10.9% * -3.8% 21.2% 12.37% 1
5 Yr 13.1% * -1.7% 21.8% 13.84% 1
10 Yr 7.9% * 0.6% 11.3% 12.73% 1

* Annualized


Return Ranking - Calendar

Period VLISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -58.7% 5.7% 14.69% 1
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period VLISX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -82.7% 66.9% 30.20% 2
1 Yr 4.9% -21.2% 20.8% 21.37% 2
3 Yr 10.9% * -3.8% 21.2% 11.20% 1
5 Yr 13.1% * -1.7% 21.8% 12.74% 1
10 Yr 7.9% * 0.6% 11.3% 11.77% 1

* Annualized


Total Return Ranking - Calendar

Period VLISX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.9% -58.7% 5.7% 14.64% 1
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

VLISX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VLISX Category Low Category High VLISX % Rank Quintile
Net Assets 13 B 9.87 K 458 B 1.36% 1
Number of Holdings 614 1 3780 3.17% 1
Net Assets in Top 10 2.12 B -18.9 K 63.6 B 2.30% 1
Weighting of Top 10 16.9% 0.0% 299.6% 28.99% 5

Top 10 Holdings

  1. Apple Inc 2.63%
  2. Exxon Mobil Corp 2.06%
  3. Microsoft Corp 2.02%
  4. Johnson & Johnson 1.77%
  5. General Electric Co 1.53%
  6. Berkshire Hathaway Inc B 1.46%
  7. Facebook Inc A 1.33%
  8. AT&T Inc 1.41%
  9. Amazon.com Inc 1.52%
  10. Verizon Communications Inc 1.21%

Asset Allocation

Weighting Category Low Category High VLISX % Rank Quintile
Stocks
99.69% -0.95% 136.86% 2.51% 1
Cash
0.32% -98.69% 132.07% 23.74% 5
Other
0.00% -81.75% 100.00% 9.50% 3
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High VLISX % Rank Quintile
Technology
17.45% 0.00% 51.32% 11.44% 2
Healthcare
15.10% 0.00% 29.64% 10.57% 2
Financial Services
13.71% 0.00% 47.89% 16.15% 3
Consumer Cyclical
11.14% 0.00% 70.69% 13.61% 3
Industrials
10.93% 0.00% 41.49% 14.19% 3
Consumer Defense
10.31% 0.00% 51.54% 9.56% 2
Energy
7.16% -2.91% 25.38% 9.85% 2
Communication Services
4.76% -0.78% 17.25% 5.00% 2
Utilities
3.51% -3.20% 25.88% 7.10% 2
Basic Materials
2.84% 0.00% 24.37% 12.53% 3
Real Estate
2.78% -0.11% 11.80% 8.11% 2

Stock Geographic Breakdown

Weighting Category Low Category High VLISX % Rank Quintile
US
99.11% -0.95% 136.86% 3.53% 1
Non US
0.58% -0.69% 94.73% 20.65% 4

VLISX - Expenses

Operational Fees

VLISX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.02% 303.36% 22.37% 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

VLISX Fees (% of AUM) Category Low Category High VLISX 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

VLISX Fees (% of AUM) Category Low Category High VLISX 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.

VLISX Fees (% of AUM) Category Low Category High VLISX Rank Quintile
Turnover 4.00% 0.00% 1596.00% 16.55% 1

VLISX - Distributions

Dividend Yield Analysis

VLISX Category Low Category High VLISX % Rank Quintile
Dividend Yield 3.5% 0.00% 11.20% 1.06% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VLISX Category Low Category High VLISX % Rank Quintile
Net Income Ratio 1.99% -2.19% 5.26% 4.40% 1

Capital Gain Distribution Analysis

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

VLISX - Managers

Michael A. Johnson

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

12.4%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios, including the Russell 1000 Value Index and the Russell 1000 Growth Index Funds. Education: B.S.B.A., Shippensburg University.


Walter Nejman

Manager

Start Date

Apr 27, 2016

Tenure

0.26

Tenure Rank

12.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6