VLACX: Vanguard Large Cap Index Investor

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VLACX Vanguard Large Cap Index Investor

Profile

VLACX - Profile

Vitals

  • YTD Return 4.7%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $30.3 B
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$62.53
$41.62
$67.36

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

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.3%
  • 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

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Categories

VLACX - Mutual Fund Categories

Developed Market
Low Cost
No Load
Passive/Index
FAANG Equity
Blend Equity
Large-Cap Blend Equity
Large-Cap Equity
Total Dividend Income Equity
U.S. Blend Equity
U.S. Large-Cap Blend Equity
U.S. Large-Cap Equity
Fund Company Quick Screens

VLACX - Fund Company Quick Screens

Vanguard Index Funds
Vanguard Dividend Equity Funds
Performance

VLACX - Performance

Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -37.3% 1982.8% 17.49%
1 Yr 13.0% -73.2% 2108.5% 8.01%
3 Yr 10.6%* -33.7% 190.6% 4.17%
5 Yr 11.3%* -21.2% 98.5% 2.58%
10 Yr 11.5%* -6.4% 38.9% 5.08%

* Annualized

Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -72.6% 39.5% 10.85%
2018 -6.3% -67.0% 10.0% 6.52%
2017 19.8% -32.8% 33.2% 11.84%
2016 9.3% -18.6% 19.7% 24.06%
2015 -0.9% -35.5% 7.8% 12.57%

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -37.3% 1982.8% 17.49%
1 Yr 13.0% -73.2% 2108.5% 8.01%
3 Yr 10.6%* -33.7% 190.6% 10.25%
5 Yr 11.3%* -14.0% 98.5% 12.71%
10 Yr 11.5%* -4.6% 38.9% 23.80%

* Annualized

Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -72.6% 39.5% 10.85%
2018 -6.3% -67.0% 10.0% 30.29%
2017 19.8% -22.1% 33.2% 47.76%
2016 9.3% -16.4% 26.8% 52.79%
2015 -0.9% -26.4% 106.5% 41.17%

NAV & Total Return History

Holdings

VLACX - Holdings

Concentration Analysis

VLACX Category Low Category High VLACX % Rank
Net Assets 30.3 B 1.14 K 974 B 4.80%
Number of Holdings 588 1 3529 7.89%
Net Assets in Top 10 8.39 B 48.8 K 236 B 5.13%
Weighting of Top 10 27.80% 2.3% 100.0% 70.23%

Top 10 Holdings

  1. Apple Inc 6.67%
  2. Microsoft Corp 5.67%
  3. Amazon.com Inc 4.85%
  4. Facebook Inc A 2.34%
  5. Alphabet Inc A 1.60%
  6. Alphabet Inc Class C 1.57%
  7. Berkshire Hathaway Inc Class B 1.36%
  8. Johnson & Johnson 1.34%
  9. Tesla Inc 1.23%
  10. Visa Inc Class A 1.19%

Asset Allocation

Weighting Return Low Return High VLACX % Rank
Stocks 		99.98% 80.83% 167.47% 14.23%
Cash 		0.01% -110.24% 19.17% 84.70%
Bonds 		0.01% 0.00% 72.82% 11.71%
Preferred Stocks 		0.00% 0.00% 14.67% 99.27%
Other 		0.00% -4.07% 83.89% 96.75%
Convertible Bonds 		0.00% 0.00% 13.87% 99.27%

Stock Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Technology 		24.26% 0.00% 38.54% 36.22%
Healthcare 		13.94% 0.00% 31.05% 74.83%
Financial Services 		12.76% 0.00% 42.66% 66.01%
Consumer Cyclical 		12.36% 0.00% 50.96% 26.73%
Communication Services 		11.50% 0.00% 28.36% 20.21%
Industrials 		8.12% 0.00% 28.15% 75.41%
Consumer Defense 		7.15% 0.00% 32.98% 60.73%
Real Estate 		2.87% 0.00% 12.00% 42.90%
Utilities 		2.74% 0.00% 29.37% 50.50%
Energy 		2.22% -1.47% 13.74% 58.75%
Basic Materials 		2.07% -0.14% 13.17% 61.22%

Stock Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US 		99.01% 80.53% 157.79% 14.97%
Non US 		0.97% -1.85% 19.64% 67.78%

Bond Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Government 		51.05% 0.00% 98.46% 1.58%
Cash & Equivalents 		48.95% 0.00% 100.00% 91.95%
Derivative 		0.00% 0.00% 9.69% 99.25%
Securitized 		0.00% 0.00% 19.71% 99.25%
Corporate 		0.00% 0.00% 97.68% 99.25%
Municipal 		0.00% 0.00% 0.23% 99.25%

Bond Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US 		0.01% 0.00% 48.51% 11.55%
Non US 		0.00% 0.00% 24.31% 99.27%
Expenses

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 49.73% 94.44%
Management Fee 0.15% 0.00% 2.00% 13.22%
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 1.50% 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% 475.00% 12.87%
Distributions

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank
Dividend Yield 0.00% 0.00% 11.09% 99.27%

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% -3.93% 3.34% 19.80%

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 +
Fund Manager Analysis

VLACX - Fund Manager Analysis

Managers

Michael Johnson

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.35

4.4%

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

4.35

4.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67

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