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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$76.55

$37.7 B

0.00%

0.17%

Vitals

YTD Return

8.8%

1 yr return

-10.3%

3 Yr Avg Return

7.4%

5 Yr Avg Return

9.5%

Net Assets

$37.7 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$75.6
$65.85
$85.93

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$76.55

$37.7 B

0.00%

0.17%

VLACX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
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 8.8% -51.8% 22.1% 30.57%
1 Yr -10.3% -62.6% 46.9% 41.46%
3 Yr 7.4%* -28.1% 189.4% 16.63%
5 Yr 9.5%* -28.1% 96.7% 11.98%
10 Yr 10.5%* -16.7% 37.7% 8.40%

* Annualized

Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.9% -69.4% 53.7% 53.08%
2021 12.0% -94.0% 152.6% 15.91%
2020 5.9% -13.9% 183.6% 16.26%
2019 6.5% -18.2% 8.9% 16.47%
2018 -1.3% -80.2% 35.2% 14.21%

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -97.2% 22.1% 30.57%
1 Yr -10.3% -62.6% 67.6% 42.51%
3 Yr 7.4%* -28.1% 189.4% 18.49%
5 Yr 9.5%* -27.1% 96.7% 14.89%
10 Yr 10.5%* -11.5% 37.7% 14.56%

* Annualized

Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2022 -20.9% -69.4% 53.7% 53.08%
2021 12.0% -94.0% 152.6% 16.44%
2020 5.9% -13.9% 183.6% 16.49%
2019 6.5% -12.8% 8.9% 16.47%
2018 -1.3% -60.0% 35.2% 37.14%

NAV & Total Return History


VLACX - Holdings

Concentration Analysis

VLACX Category Low Category High VLACX % Rank
Net Assets 37.7 B 38 K 1.21 T 5.87%
Number of Holdings 593 1 4154 8.53%
Net Assets in Top 10 9.73 B 1.74 K 270 B 5.82%
Weighting of Top 10 25.79% 1.8% 100.0% 80.08%

Top 10 Holdings

  1. Apple Inc 6.43%
  2. Microsoft Corp 5.68%
  3. Amazon.com Inc 2.90%
  4. Alphabet Inc Class A 1.91%
  5. Tesla Inc 1.75%
  6. Alphabet Inc Class C 1.71%
  7. NVIDIA Corp 1.64%
  8. Berkshire Hathaway Inc Class B 1.53%
  9. Johnson & Johnson 1.32%
  10. UnitedHealth Group Inc 1.30%

Asset Allocation

Weighting Return Low Return High VLACX % Rank
Stocks
99.58% 0.00% 130.24% 31.26%
Cash
0.42% -102.29% 100.00% 67.12%
Preferred Stocks
0.00% 0.00% 2.23% 76.32%
Other
0.00% -13.91% 134.98% 75.71%
Convertible Bonds
0.00% 0.00% 5.54% 74.70%
Bonds
0.00% -0.04% 95.81% 74.70%

Stock Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Technology
25.24% 0.00% 48.94% 32.51%
Healthcare
14.45% 0.00% 60.70% 49.86%
Financial Services
13.36% 0.00% 55.59% 54.18%
Consumer Cyclical
10.57% 0.00% 50.47% 54.25%
Communication Services
8.88% 0.00% 27.94% 36.35%
Industrials
7.96% 0.00% 29.90% 80.86%
Consumer Defense
6.78% 0.00% 49.14% 53.84%
Energy
4.60% 0.00% 41.64% 37.17%
Real Estate
2.92% 0.00% 37.52% 43.00%
Utilities
2.86% 0.00% 25.44% 42.18%
Basic Materials
2.39% 0.00% 26.10% 63.03%

Stock Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US
98.65% 0.00% 127.77% 21.18%
Non US
0.93% 0.00% 33.69% 73.95%

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 3.53% 89.93%
Management Fee 0.16% 0.00% 2.00% 17.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 4.00% 0.00% 496.00% 9.90%

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank
Dividend Yield 0.00% 0.00% 14.76% 20.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VLACX Category Low Category High VLACX % Rank
Net Income Ratio 1.19% -54.00% 6.06% 22.27%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VLACX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

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

0.87

0.9%

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
0.04 39.02 7.12 2.42