Vanguard Large Cap Index Investor
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- 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
-
ManagerWalter 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
- Apple Inc 6.43%
- Microsoft Corp 5.68%
- Amazon.com Inc 2.90%
- Alphabet Inc Class A 1.91%
- Tesla Inc 1.75%
- Alphabet Inc Class C 1.71%
- NVIDIA Corp 1.64%
- Berkshire Hathaway Inc Class B 1.53%
- Johnson & Johnson 1.32%
- 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
Date | Amount | Type |
---|---|---|
Sep 23, 2022 | $0.261 | OrdinaryDividend |
Jun 23, 2022 | $0.256 | OrdinaryDividend |
Mar 23, 2022 | $0.236 | OrdinaryDividend |
Dec 27, 2021 | $0.276 | OrdinaryDividend |
Sep 24, 2021 | $0.229 | OrdinaryDividend |
Jun 24, 2021 | $0.227 | OrdinaryDividend |
Mar 25, 2021 | $0.220 | OrdinaryDividend |
Dec 24, 2020 | $0.255 | OrdinaryDividend |
Sep 25, 2020 | $0.229 | OrdinaryDividend |
Jun 25, 2020 | $0.235 | OrdinaryDividend |
Mar 26, 2020 | $0.238 | OrdinaryDividend |
Dec 24, 2019 | $0.290 | OrdinaryDividend |
Sep 16, 2019 | $0.228 | OrdinaryDividend |
Jun 27, 2019 | $0.218 | OrdinaryDividend |
Mar 28, 2019 | $0.289 | OrdinaryDividend |
Dec 24, 2018 | $0.247 | OrdinaryDividend |
Sep 28, 2018 | $0.247 | OrdinaryDividend |
Jun 22, 2018 | $0.213 | OrdinaryDividend |
Mar 22, 2018 | $0.195 | OrdinaryDividend |
Dec 21, 2017 | $0.224 | OrdinaryDividend |
Sep 20, 2017 | $0.221 | OrdinaryDividend |
Jun 21, 2017 | $0.178 | OrdinaryDividend |
Mar 24, 2017 | $0.187 | OrdinaryDividend |
Dec 22, 2016 | $0.228 | OrdinaryDividend |
Sep 20, 2016 | $0.209 | OrdinaryDividend |
Jun 14, 2016 | $0.160 | OrdinaryDividend |
Mar 15, 2016 | $0.174 | OrdinaryDividend |
Dec 17, 2015 | $0.197 | OrdinaryDividend |
Sep 25, 2015 | $0.171 | OrdinaryDividend |
Jun 26, 2015 | $0.166 | OrdinaryDividend |
Mar 25, 2015 | $0.160 | OrdinaryDividend |
Dec 22, 2014 | $0.182 | OrdinaryDividend |
Sep 24, 2014 | $0.155 | OrdinaryDividend |
Jun 24, 2014 | $0.148 | OrdinaryDividend |
Mar 25, 2014 | $0.138 | OrdinaryDividend |
Dec 24, 2013 | $0.166 | OrdinaryDividend |
Sep 23, 2013 | $0.141 | OrdinaryDividend |
Jun 24, 2013 | $0.130 | OrdinaryDividend |
Mar 22, 2013 | $0.120 | OrdinaryDividend |
Dec 24, 2012 | $0.177 | OrdinaryDividend |
Sep 24, 2012 | $0.123 | OrdinaryDividend |
Jun 25, 2012 | $0.116 | OrdinaryDividend |
Mar 26, 2012 | $0.104 | OrdinaryDividend |
Dec 23, 2011 | $0.127 | OrdinaryDividend |
Sep 23, 2011 | $0.102 | OrdinaryDividend |
Jun 24, 2011 | $0.098 | OrdinaryDividend |
Mar 25, 2011 | $0.089 | OrdinaryDividend |
Dec 27, 2010 | $0.115 | OrdinaryDividend |
Sep 24, 2010 | $0.101 | OrdinaryDividend |
Jun 24, 2010 | $0.087 | OrdinaryDividend |
Mar 25, 2010 | $0.080 | OrdinaryDividend |
Dec 22, 2009 | $0.137 | OrdinaryDividend |
Sep 24, 2009 | $0.085 | OrdinaryDividend |
Jun 24, 2009 | $0.080 | OrdinaryDividend |
Mar 25, 2009 | $0.100 | OrdinaryDividend |
Dec 22, 2008 | $0.100 | OrdinaryDividend |
Sep 24, 2008 | $0.107 | OrdinaryDividend |
Jun 24, 2008 | $0.098 | OrdinaryDividend |
Mar 25, 2008 | $0.100 | OrdinaryDividend |
Dec 20, 2007 | $0.127 | OrdinaryDividend |
Sep 24, 2007 | $0.110 | OrdinaryDividend |
Jun 25, 2007 | $0.100 | OrdinaryDividend |
Mar 26, 2007 | $0.090 | OrdinaryDividend |
Dec 22, 2006 | $0.137 | OrdinaryDividend |
Sep 25, 2006 | $0.090 | OrdinaryDividend |
Jun 26, 2006 | $0.080 | OrdinaryDividend |
Mar 20, 2006 | $0.090 | OrdinaryDividend |
Dec 22, 2005 | $0.103 | OrdinaryDividend |
Sep 26, 2005 | $0.085 | OrdinaryDividend |
Jun 27, 2005 | $0.070 | OrdinaryDividend |
Mar 28, 2005 | $0.070 | OrdinaryDividend |
Jan 03, 2005 | $0.130 | OrdinaryDividend |
Sep 27, 2004 | $0.065 | OrdinaryDividend |
Jun 28, 2004 | $0.140 | OrdinaryDividend |
Apr 02, 2004 | $0.055 | OrdinaryDividend |
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 |