VLACX: Vanguard Large Cap Index Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$83.15

-

-

$0.91

0.17%

Vitals

YTD Return

17.1%

1 yr return

31.3%

3 Yr Avg Return

18.6%

5 Yr Avg Return

18.3%

Net Assets

$40.1 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$82.37
$61.47
$85.69

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

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

$83.15

-

-

$0.91

0.17%

VLACX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
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
    Walter Nejman

VLACX - Performance

Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -71.3% 44.1% 48.42%
1 Yr 31.3% 5.6% 73.4% 50.00%
3 Yr 18.6%* -2.4% 25.0% 16.59%
5 Yr 18.3%* 3.5% 26.8% 13.83%
10 Yr 16.3%* 4.3% 17.8% 12.30%

* Annualized

Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.92%
2019 28.8% -22.7% 41.1% 13.65%
2018 -6.3% -100.0% 4.6% 9.00%
2017 19.8% -100.0% 33.2% 14.70%
2016 9.3% -44.8% 25.0% 23.68%

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -71.6% 44.1% 45.93%
1 Yr 31.3% 5.6% 73.4% 44.26%
3 Yr 18.6%* -2.4% 26.2% 15.21%
5 Yr 18.3%* 3.5% 26.8% 12.14%
10 Yr 16.3%* 4.3% 17.8% 11.10%

* Annualized

Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.92%
2019 28.8% -21.6% 41.1% 13.65%
2018 -6.3% -100.0% 8.2% 30.77%
2017 19.8% -100.0% 33.2% 48.15%
2016 9.3% -13.4% 26.8% 51.81%

NAV & Total Return History


VLACX - Holdings

Concentration Analysis

VLACX Category Low Category High VLACX % Rank
Net Assets 40.1 B 503 K 1.31 T 5.61%
Number of Holdings 594 2 3980 7.37%
Net Assets in Top 10 10.8 B -472 M 306 B 5.03%
Weighting of Top 10 27.07% 2.0% 100.0% 76.82%

Top 10 Holdings

  1. Apple Inc 6.01%
  2. Microsoft Corp 5.68%
  3. Amazon.com Inc 3.72%
  4. Facebook Inc Class A 2.27%
  5. Alphabet Inc Class A 2.17%
  6. Alphabet Inc Class C 2.00%
  7. Tesla Inc 1.42%
  8. NVIDIA Corp 1.32%
  9. Berkshire Hathaway Inc Class B 1.27%
  10. Johnson & Johnson 1.21%

Asset Allocation

Weighting Return Low Return High VLACX % Rank
Stocks
99.99% 0.00% 139.05% 24.47%
Cash
0.01% -93.93% 50.07% 72.23%
Preferred Stocks
0.00% 0.00% 3.21% 85.59%
Other
0.00% -15.82% 100.00% 84.13%
Convertible Bonds
0.00% 0.00% 8.52% 84.86%
Bonds
0.00% 0.00% 87.09% 86.31%

Stock Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Technology
26.18% 0.00% 77.07% 22.90%
Financial Services
13.60% 0.00% 67.99% 59.73%
Healthcare
13.38% 0.00% 59.20% 57.02%
Communication Services
11.89% 0.00% 44.59% 25.83%
Consumer Cyclical
11.37% 0.00% 53.38% 52.96%
Industrials
8.11% 0.00% 62.11% 81.39%
Consumer Defense
5.98% 0.00% 50.98% 61.87%
Real Estate
2.77% 0.00% 84.43% 36.04%
Utilities
2.39% 0.00% 31.26% 48.05%
Energy
2.23% 0.00% 19.56% 49.97%
Basic Materials
2.09% 0.00% 30.96% 67.79%

Stock Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US
99.14% 0.00% 134.83% 14.47%
Non US
0.85% 0.00% 63.63% 76.98%

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 4.53% 92.40%
Management Fee 0.16% 0.00% 2.00% 15.35%
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 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 3.00% 0.00% 363.00% 5.16%

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank
Dividend Yield 0.00% 0.00% 1.97% 86.12%

Dividend Distribution Analysis

VLACX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VLACX Category Low Category High VLACX % Rank
Net Income Ratio 1.61% -2.09% 2.65% 15.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VLACX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.35

5.4%

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

0.12

0.1%

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
0.01 38.28 6.55 1.67