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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$66.03

$37.7 B

1.38%

$0.91

0.17%

Vitals

YTD Return

-25.8%

1 yr return

-2.7%

3 Yr Avg Return

15.9%

5 Yr Avg Return

13.0%

Net Assets

$37.7 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$67.0
$66.03
$89.57

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$66.03

$37.7 B

1.38%

$0.91

0.17%

VLACX - Profile

Distributions

  • YTD Total Return -25.8%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Large Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter Nejman

VLACX - Performance

Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -53.4% 32.8% 75.58%
1 Yr -2.7% -38.2% 46.9% 57.36%
3 Yr 15.9%* -6.0% 26.9% 31.89%
5 Yr 13.0%* -2.5% 19.2% 23.64%
10 Yr 14.1%* 2.8% 16.6% 21.61%

* Annualized

Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2021 25.4% -87.2% 537.8% 13.21%
2020 18.9% -94.0% 2181.7% 10.98%
2019 28.8% -22.7% 40.4% 14.51%
2018 -6.3% -100.0% 4.6% 8.33%
2017 19.8% -100.0% 36.4% 14.87%

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -97.2% 32.8% 75.30%
1 Yr -2.7% -38.2% 67.6% 53.06%
3 Yr 15.9%* -7.1% 26.9% 28.92%
5 Yr 13.0%* -2.9% 19.2% 23.17%
10 Yr 14.1%* 2.8% 16.6% 20.60%

* Annualized

Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2021 25.4% -87.2% 537.8% 13.73%
2020 18.9% -94.0% 2181.7% 11.21%
2019 28.8% -21.6% 40.4% 14.52%
2018 -6.3% -100.0% 8.2% 31.05%
2017 19.8% -100.0% 35.2% 47.99%

NAV & Total Return History


VLACX - Holdings

Concentration Analysis

VLACX Category Low Category High VLACX % Rank
Net Assets 37.7 B 177 K 1.21 T 5.81%
Number of Holdings 593 2 4154 8.29%
Net Assets in Top 10 9.73 B 971 270 B 5.64%
Weighting of Top 10 25.79% 1.8% 100.0% 80.58%

Top 10 Holdings

  1. Apple Inc 6.43%
  2. Microsoft Corp 5.68%
  3. Amazon.com Inc 2.90%
  4. Alphabet Inc Class A 1.91%
  5. Tesla Inc 1.75%
  6. Alphabet Inc Class C 1.71%
  7. NVIDIA Corp 1.64%
  8. Berkshire Hathaway Inc Class B 1.53%
  9. Johnson & Johnson 1.32%
  10. UnitedHealth Group Inc 1.30%

Asset Allocation

Weighting Return Low Return High VLACX % Rank
Stocks
99.58% 0.00% 130.24% 32.18%
Cash
0.42% -102.29% 100.00% 65.96%
Preferred Stocks
0.00% 0.00% 2.23% 86.00%
Other
0.00% -13.91% 134.98% 85.34%
Convertible Bonds
0.00% 0.00% 5.54% 84.80%
Bonds
0.00% -0.04% 95.81% 84.74%

Stock Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Technology
25.24% 0.00% 62.33% 32.46%
Healthcare
14.45% 0.00% 60.70% 50.13%
Financial Services
13.36% 0.00% 55.59% 54.44%
Consumer Cyclical
10.57% 0.00% 50.47% 54.23%
Communication Services
8.88% 0.00% 27.94% 36.29%
Industrials
7.96% 0.00% 38.63% 80.71%
Consumer Defense
6.78% 0.00% 49.14% 53.43%
Energy
4.60% 0.00% 41.64% 36.83%
Real Estate
2.92% 0.00% 37.52% 42.81%
Utilities
2.86% 0.00% 25.44% 42.07%
Basic Materials
2.39% 0.00% 26.10% 62.50%

Stock Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US
98.65% 0.00% 127.77% 21.10%
Non US
0.93% 0.00% 33.69% 74.39%

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 3.53% 90.03%
Management Fee 0.16% 0.00% 2.00% 17.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 9.80%

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank
Dividend Yield 1.38% 0.00% 14.76% 7.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VLACX Category Low Category High VLACX % Rank
Net Income Ratio 1.19% -54.00% 6.06% 21.47%

Capital Gain Distribution Analysis

VLACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VLACX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42