Vanguard Large Cap Index Investor
- VLACX
- Price as of: Mar 04, 2021
-
$72.25
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
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
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
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Large Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Apple Inc 6.23%
- Microsoft Corp 5.41%
- Amazon.com Inc 4.22%
- Facebook Inc A 1.91%
- Tesla Inc 1.86%
- Alphabet Inc A 1.68%
- Alphabet Inc Class C 1.60%
- Johnson & Johnson 1.32%
- Berkshire Hathaway Inc Class B 1.28%
- 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
Date | Amount |
---|---|
Mar 28, 2019 | $0.289 |
Dec 24, 2018 | $0.247 |
Sep 28, 2018 | $0.247 |
Jun 22, 2018 | $0.213 |
Mar 22, 2018 | $0.195 |
Dec 21, 2017 | $0.224 |
Sep 20, 2017 | $0.221 |
Jun 21, 2017 | $0.178 |
Mar 24, 2017 | $0.187 |
Dec 22, 2016 | $0.228 |
Sep 20, 2016 | $0.209 |
Jun 14, 2016 | $0.160 |
Mar 15, 2016 | $0.174 |
Dec 17, 2015 | $0.197 |
Sep 25, 2015 | $0.171 |
Jun 26, 2015 | $0.166 |
Mar 25, 2015 | $0.160 |
Dec 22, 2014 | $0.182 |
Sep 24, 2014 | $0.155 |
Jun 24, 2014 | $0.148 |
Mar 25, 2014 | $0.138 |
Dec 24, 2013 | $0.166 |
Sep 23, 2013 | $0.141 |
Jun 24, 2013 | $0.130 |
Mar 22, 2013 | $0.120 |
Dec 24, 2012 | $0.177 |
Sep 24, 2012 | $0.123 |
Jun 25, 2012 | $0.116 |
Mar 26, 2012 | $0.104 |
Dec 23, 2011 | $0.127 |
Sep 23, 2011 | $0.102 |
Jun 24, 2011 | $0.098 |
Mar 25, 2011 | $0.089 |
Dec 27, 2010 | $0.115 |
Sep 24, 2010 | $0.101 |
Jun 24, 2010 | $0.087 |
Mar 25, 2010 | $0.080 |
Dec 22, 2009 | $0.137 |
Sep 24, 2009 | $0.085 |
Jun 24, 2009 | $0.080 |
Mar 25, 2009 | $0.100 |
Dec 22, 2008 | $0.100 |
Sep 24, 2008 | $0.107 |
Jun 24, 2008 | $0.098 |
Mar 25, 2008 | $0.100 |
Dec 20, 2007 | $0.127 |
Sep 24, 2007 | $0.110 |
Jun 25, 2007 | $0.100 |
Mar 26, 2007 | $0.090 |
Dec 22, 2006 | $0.137 |
Sep 25, 2006 | $0.090 |
Jun 26, 2006 | $0.080 |
Mar 20, 2006 | $0.090 |
Dec 22, 2005 | $0.103 |
Sep 26, 2005 | $0.085 |
Jun 27, 2005 | $0.070 |
Mar 28, 2005 | $0.070 |
Jan 03, 2005 | $0.130 |
Sep 27, 2004 | $0.065 |
Jun 28, 2004 | $0.140 |
Apr 02, 2004 | $0.055 |
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 |