VLACX: Vanguard Large Cap Index Fund - MutualFunds.com
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Vanguard Large Cap Index Investor

VLACX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 14.8%
  • 5 Yr Annualized Return 17.2%
  • Net Assets $33.5 B
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$72.25
$41.62
$74.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VLACX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

Fund

$95.87

-1.60%

$1.11 T

-

$0.00

1.22%

0.14%

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.75

+1.81%

$1.11 T

1.06%

$2.10

3.14%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$352.69

+1.83%

$658.27 B

1.53%

$5.30

2.62%

0.03%

Vanguard 500 Index Fund

Fund

$348.65

-1.33%

$658.27 B

-

$0.00

0.59%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$383.63

+1.84%

$331.84 B

1.51%

$5.69

2.61%

0.09%

VLACX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Michael Johnson

VLACX - Performance

Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -26.8% 22.5% 73.77%
1 Yr 33.6% -4.8% 69.7% 26.08%
3 Yr 14.8%* -12.9% 19.7% 14.89%
5 Yr 17.2%* 2.8% 23.9% 12.79%
10 Yr 13.4%* 0.8% 14.9% 10.66%

* Annualized

Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 9.83%
2019 28.8% -22.7% 41.1% 12.67%
2018 -6.3% -100.0% 17.1% 8.78%
2017 19.8% -100.0% 33.2% 13.63%
2016 9.3% -44.8% 25.0% 26.05%

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -26.8% 22.5% 73.77%
1 Yr 33.6% -4.8% 69.7% 23.33%
3 Yr 14.8%* -12.9% 19.7% 13.96%
5 Yr 17.2%* 2.8% 23.9% 11.70%
10 Yr 13.4%* 0.8% 14.9% 10.23%

* Annualized

Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -40.9% 2181.7% 9.83%
2019 28.8% -21.6% 41.1% 12.67%
2018 -6.3% -100.0% 17.1% 29.53%
2017 19.8% -100.0% 33.2% 46.76%
2016 9.3% -16.4% 26.8% 53.55%

NAV & Total Return History

VLACX - Holdings

Concentration Analysis

VLACX Category Low Category High VLACX % Rank
Net Assets 33.5 B 180 K 1.11 T 5.40%
Number of Holdings 560 1 3639 8.35%
Net Assets in Top 10 8.7 B -190 M 245 B 6.03%
Weighting of Top 10 26.72% 1.9% 100.0% 75.96%

Top 10 Holdings

  1. Apple Inc 6.23%
  2. Microsoft Corp 5.41%
  3. Amazon.com Inc 4.22%
  4. Facebook Inc A 1.91%
  5. Tesla Inc 1.86%
  6. Alphabet Inc A 1.68%
  7. Alphabet Inc Class C 1.60%
  8. Johnson & Johnson 1.32%
  9. Berkshire Hathaway Inc Class B 1.28%
  10. JPMorgan Chase & Co 1.21%

Asset Allocation

Weighting Return Low Return High VLACX % Rank
Stocks 		100.00% 0.00% 149.98% 9.98%
Preferred Stocks 		0.00% 0.00% 11.50% 80.38%
Other 		0.00% -17.16% 100.00% 79.32%
Convertible Bonds 		0.00% 0.00% 10.44% 79.79%
Cash 		0.00% -94.07% 100.00% 89.53%
Bonds 		0.00% -9.53% 94.59% 80.24%

Stock Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Technology 		25.06% 0.00% 57.63% 29.98%
Healthcare 		13.97% 0.00% 53.39% 46.48%
Financial Services 		12.93% 0.00% 48.81% 65.73%
Consumer Cyclical 		12.34% 0.00% 63.52% 42.72%
Communication Services 		11.51% 0.00% 32.80% 23.61%
Industrials 		8.07% 0.00% 29.28% 78.87%
Consumer Defense 		6.46% 0.00% 39.24% 61.57%
Utilities 		2.70% 0.00% 15.23% 42.59%
Real Estate 		2.61% 0.00% 51.99% 36.15%
Energy 		2.22% 0.00% 20.11% 47.22%
Basic Materials 		2.14% 0.00% 37.14% 65.19%

Stock Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US 		99.07% 0.00% 148.15% 13.72%
Non US 		0.93% -0.06% 61.48% 64.74%

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 20.53% 91.94%
Management Fee 0.15% 0.00% 2.00% 13.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VLACX 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

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 5.00% 0.00% 438.00% 11.03%

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank
Dividend Yield 0.00% 0.00% 15.04% 83.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VLACX Category Low Category High VLACX % Rank
Net Income Ratio 1.75% -3.04% 16.95% 17.28%

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

Michael Johnson

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.84

4.8%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.84

4.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.19 6.33 1.16

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