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VLACX Vanguard Large Cap Index Investor

  • Fund
  • VLACX
  • Price as of: Sep 17, 2019
  • $55.59 + $0.15 + 0.27%

VLACX - Profile

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $22.9 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$55.59
$43.44
$56.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 A. Johnson

VLACX - Performance

Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% 0.0% 29.6% 53.37%
1 Yr 2.9% -46.4% 11.9% 10.90%
3 Yr 11.9%* -19.2% 15.1% 4.02%
5 Yr 8.2%* -26.7% 10.1% 4.60%
10 Yr 10.9%* -9.4% 12.6% 3.56%

* Annualized


Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -51.6% 10.0% 6.34%
2017 19.8% -32.8% 33.2% 11.17%
2016 9.3% -26.1% 19.7% 23.48%
2015 -0.9% -82.5% 7.8% 14.27%
2014 11.3% -28.7% 24.1% 16.30%

Total Return Ranking - Trailing

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% 0.0% 29.6% 53.37%
1 Yr 2.9% -38.1% 13.1% 29.07%
3 Yr 11.9%* -19.2% 17.2% 34.97%
5 Yr 8.2%* -17.9% 21.9% 30.34%
10 Yr 10.9%* -4.0% 17.3% 37.93%

* Annualized


Total Return Ranking - Calendar

Period VLACX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -46.2% 10.0% 29.73%
2017 19.8% -22.1% 33.2% 47.28%
2016 9.3% -16.4% 23.8% 51.22%
2015 -0.9% -21.4% 106.5% 42.92%
2014 11.3% -24.8% 25.9% 44.09%

NAV & Total Return History

VLACX - Holdings

Concentration Analysis

VLACX Category Low Category High VLACX % Rank
Net Assets 22.9 B 131 K 813 B 3.62%
Number of Holdings 605 2 3592 6.06%
Net Assets in Top 10 4.73 B -123 M 145 B 4.46%
Weighting of Top 10 20.66% 2.9% 216.7% 83.16%

Top 10 Holdings

  1. Microsoft Corp 4.06%

  2. Apple Inc 3.43%

  3. Amazon.com Inc 3.04%

  4. Facebook Inc A 1.81%

  5. Berkshire Hathaway Inc B 1.54%

  6. Alphabet Inc A 1.42%

  7. Alphabet Inc Class C 1.39%

  8. JPMorgan Chase & Co 1.39%

  9. Johnson & Johnson 1.34%

  10. Exxon Mobil Corp 1.22%


Asset Allocation

Weighting Return Low Return High VLACX % Rank
Stocks
99.49% 81.75% 128.08% 25.17%
Cash
0.51% -28.09% 18.25% 69.78%
Bonds
0.01% -14.46% 4.83% 6.90%
Preferred Stocks
0.00% 0.00% 2.04% 71.46%
Other
0.00% -2.70% 16.72% 69.02%
Convertible Bonds
0.00% 0.00% 7.92% 69.19%

Stock Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Technology
23.70% 0.00% 46.33% 32.94%
Financial Services
15.37% 0.00% 45.41% 64.20%
Healthcare
13.59% 0.00% 27.61% 46.76%
Consumer Cyclical
12.13% 0.00% 39.96% 42.04%
Industrials
9.96% 0.00% 28.99% 56.78%
Consumer Defense
7.90% 0.00% 28.38% 37.83%
Energy
4.32% -0.03% 15.48% 61.75%
Communication Services
3.73% 0.00% 8.92% 38.08%
Utilities
3.40% -13.57% 19.49% 27.97%
Real Estate
3.06% -1.45% 15.15% 30.75%
Basic Materials
2.32% -3.86% 14.03% 53.50%

Stock Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US
98.55% 80.15% 127.01% 20.45%
Non US
0.94% -1.05% 20.36% 74.33%

Bond Sector Breakdown

Weighting Return Low Return High VLACX % Rank
Cash & Equivalents
0.51% -28.09% 18.25% 70.84%
Government
0.01% -76.95% 1.95% 4.14%
Derivative
0.00% -5.83% 16.87% 67.20%
Securitized
0.00% 0.00% 37.19% 68.30%
Corporate
0.00% 0.00% 28.59% 71.77%
Municipal
0.00% 0.00% 0.55% 68.39%

Bond Geographic Breakdown

Weighting Return Low Return High VLACX % Rank
US
0.01% -21.47% 3.84% 6.82%
Non US
0.00% 0.00% 15.93% 69.44%

VLACX - Expenses

Operational Fees

VLACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.00% 307.60% 94.43%
Management Fee 0.15% 0.00% 2.00% 11.87%
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 1.50% 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 0.05% 2.00% N/A

Turnover 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% 838.00% 6.55%

VLACX - Distributions

Dividend Yield Analysis

VLACX Category Low Category High VLACX % Rank
Dividend Yield 1.41% 0.00% 6.34% 13.13%

Dividend Distribution Analysis

VLACX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VLACX Category Low Category High VLACX % Rank
Net Income Ratio 1.91% -2.85% 2.89% 7.38%

Capital Gain Distribution Analysis

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

VLACX - Managers

Michael A. Johnson

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.35

3.4%

Michael A. Johnson, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; and has managed investment portfolios since 2010. Education: B.S.B.A., Shippensburg University.


Walter Nejman

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.35

3.4%

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

0.0

Category High

40.69

Category Average

5.95

Category Mode

3.96