VLACX: Vanguard Large Cap Index Fund - MutualFunds.com
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Vanguard Large Cap Index Investor

VLACX - Snapshot

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 18.4%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $36.7 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$80.11
$56.14
$80.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

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

Vanguard Total Stock Market Index Fund

VTI | ETF

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

Vanguard 500 Index Fund

Fund

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$425.26

+0.22%

$361.94 B

1.31%

$5.56

13.53%

0.09%

VLACX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
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 13.1% -72.4% 38.0% 66.46%
1 Yr 41.3% 2.1% 104.8% 41.26%
3 Yr 18.4%* -3.5% 25.0% 16.44%
5 Yr 17.4%* 4.0% 24.5% 13.38%
10 Yr 14.3%* 3.1% 15.8% 13.64%

* Annualized

Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.90%
2019 28.8% -22.7% 41.1% 13.39%
2018 -6.3% -100.0% 17.1% 8.41%
2017 19.8% -100.0% 33.2% 14.47%
2016 9.3% -44.8% 25.0% 23.74%

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -72.3% 38.0% 66.74%
1 Yr 41.3% 2.1% 104.8% 37.15%
3 Yr 18.4%* -3.5% 25.0% 15.06%
5 Yr 17.4%* 4.0% 24.5% 12.21%
10 Yr 14.3%* 3.1% 15.8% 13.13%

* Annualized

Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.90%
2019 28.8% -21.6% 41.1% 13.39%
2018 -6.3% -100.0% 17.1% 29.83%
2017 19.8% -100.0% 33.2% 48.53%
2016 9.3% -13.4% 26.8% 50.96%

NAV & Total Return History

VLACX - Holdings

Concentration Analysis

VLACX Category Low Category High VLACX % Rank
Net Assets 36.7 B 1.09 M 1.22 T 5.64%
Number of Holdings 583 2 3783 8.52%
Net Assets in Top 10 9.36 B -247 M 267 B 5.99%
Weighting of Top 10 25.85% 1.9% 100.0% 76.89%

Top 10 Holdings

  1. Apple Inc 5.42%
  2. Microsoft Corp 5.19%
  3. Amazon.com Inc 4.05%
  4. Facebook Inc A 2.13%
  5. Alphabet Inc A 1.93%
  6. Alphabet Inc Class C 1.83%
  7. Tesla Inc 1.49%
  8. Berkshire Hathaway Inc Class B 1.37%
  9. JPMorgan Chase & Co 1.28%
  10. Procter & Gamble Co 1.21%

Asset Allocation

Weighting Return Low Return High VLACX % Rank
Stocks 		99.97% 0.00% 154.58% 14.37%
Cash 		0.03% -87.42% 100.00% 84.17%
Preferred Stocks 		0.00% 0.00% 5.20% 86.29%
Other 		0.00% -15.45% 100.00% 86.09%
Convertible Bonds 		0.00% 0.00% 8.98% 85.63%
Bonds 		0.00% -0.36% 82.68% 86.49%

Stock Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Technology 		24.04% 0.00% 51.07% 30.24%
Financial Services 		14.19% 0.00% 67.99% 60.27%
Healthcare 		13.07% 0.00% 53.47% 51.65%
Consumer Cyclical 		12.10% 0.00% 40.26% 44.24%
Communication Services 		11.82% 0.00% 28.93% 24.38%
Industrials 		8.63% 0.00% 36.79% 81.21%
Consumer Defense 		6.22% 0.00% 49.19% 62.02%
Real Estate 		2.70% 0.00% 68.36% 36.57%
Utilities 		2.56% 0.00% 32.20% 41.28%
Energy 		2.44% 0.00% 19.92% 50.51%
Basic Materials 		2.22% 0.00% 31.64% 71.52%

Stock Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US 		99.00% 0.00% 151.93% 11.51%
Non US 		0.97% 0.00% 62.89% 78.98%

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 31.14% 91.68%
Management Fee 0.16% 0.00% 2.00% 15.64%
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 3.00% 0.00% 363.00% 5.07%

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank
Dividend Yield 0.00% 0.00% 2.04% 88.34%

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 1.61% -3.04% 2.71% 19.61%

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

5.1

5.1%

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

5.1

5.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.02 6.46 1.42

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