VLACX: Vanguard Large Cap Index Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Vanguard Large Cap Index Investor

VLACX - Snapshot

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $28.1 B
  • Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$68.61
$41.62
$68.85

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

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

-

VLACX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 11.8%
  • 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 15.3% -36.5% 2183.1% 19.83%
1 Yr 11.3% -21.4% 36.7% 14.33%
3 Yr 10.8%* -18.8% 14.0% 13.19%
5 Yr 11.8%* -6.8% 15.3% 10.88%
10 Yr 12.9%* -1.0% 14.2% 10.39%

* Annualized

Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -22.7% 41.1% 12.75%
2018 -6.3% -100.0% 1.4% 8.86%
2017 19.8% -100.0% 33.2% 13.71%
2016 9.3% -44.8% 25.0% 26.07%
2015 -0.9% -51.1% 20.5% 13.92%

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -36.5% 2183.1% 19.83%
1 Yr 11.3% -21.4% 36.7% 12.66%
3 Yr 10.8%* -18.8% 14.0% 12.03%
5 Yr 11.8%* -6.8% 15.3% 10.18%
10 Yr 12.9%* -1.0% 14.2% 9.77%

* Annualized

Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -21.6% 41.1% 12.75%
2018 -6.3% -100.0% 1.4% 29.51%
2017 19.8% -100.0% 33.2% 46.10%
2016 9.3% -16.4% 26.8% 53.77%
2015 -0.9% -21.4% 106.5% 40.88%

NAV & Total Return History


VLACX - Holdings

Concentration Analysis

VLACX Category Low Category High VLACX % Rank
Net Assets 28.1 B 153 K 921 B 5.42%
Number of Holdings 560 1 3591 8.10%
Net Assets in Top 10 7.43 B -95.2 M 210 B 5.94%
Weighting of Top 10 26.50% 2.3% 100.0% 77.96%

Top 10 Holdings

  1. Apple Inc 5.94%
  2. Microsoft Corp 5.43%
  3. Amazon.com Inc 4.58%
  4. Facebook Inc A 2.24%
  5. Alphabet Inc A 1.70%
  6. Alphabet Inc Class C 1.66%
  7. Berkshire Hathaway Inc Class B 1.37%
  8. Johnson & Johnson 1.28%
  9. Tesla Inc 1.23%
  10. Procter & Gamble Co 1.21%

Asset Allocation

Weighting Return Low Return High VLACX % Rank
Stocks
99.96% 0.00% 148.88% 12.96%
Cash
0.04% -110.24% 100.00% 84.06%
Preferred Stocks
0.00% 0.00% 14.67% 75.56%
Other
0.00% -7.86% 100.00% 74.21%
Convertible Bonds
0.00% 0.00% 27.81% 74.00%
Bonds
0.00% 0.00% 85.20% 75.42%

Stock Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Technology
24.27% 0.00% 52.52% 42.86%
Healthcare
14.03% 0.00% 53.39% 66.03%
Financial Services
12.50% 0.00% 44.52% 62.27%
Consumer Cyclical
12.01% 0.00% 53.63% 38.96%
Communication Services
11.71% 0.00% 34.05% 20.85%
Industrials
8.33% 0.00% 29.63% 77.58%
Consumer Defense
7.21% 0.00% 46.61% 64.32%
Utilities
3.08% 0.00% 18.14% 34.04%
Real Estate
2.79% 0.00% 18.16% 39.92%
Basic Materials
2.19% 0.00% 34.89% 61.24%
Energy
1.88% 0.00% 13.74% 49.76%

Stock Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US
99.00% 0.00% 147.48% 16.14%
Non US
0.96% 0.00% 62.26% 63.47%

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% 92.06%
Management Fee 0.15% 0.00% 2.00% 12.97%
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% 451.00% 13.10%

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank
Dividend Yield 0.00% 0.00% 17.65% 78.69%

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 1.75% -3.04% 3.34% 22.01%

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

4.52

4.5%

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

4.52

4.5%

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 41.86 6.27 0.67
Continue to site >
Trending ETFs