Vanguard Large-Cap Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
33.6%
3 Yr Avg Return
10.4%
5 Yr Avg Return
15.1%
Net Assets
$40.4 B
Holdings in Top 10
30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
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
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VLCAX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Large-Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWalter Nejman
Fund Description
VLCAX - Performance
Return Ranking - Trailing
Period | VLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 0.3% | 17.0% | 44.99% |
1 Yr | 33.6% | 3.7% | 53.6% | 24.11% |
3 Yr | 10.4%* | -10.3% | 30.6% | 35.63% |
5 Yr | 15.1%* | -7.9% | 109.2% | 22.65% |
10 Yr | 12.8%* | 0.4% | 21.0% | 9.65% |
* Annualized
Return Ranking - Calendar
Period | VLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.3% | -42.6% | 47.4% | 8.99% |
2022 | -21.0% | -56.3% | -4.2% | 49.16% |
2021 | 25.4% | -27.2% | 53.7% | 12.82% |
2020 | 18.9% | -36.2% | 2181.7% | 10.88% |
2019 | 28.9% | -22.7% | 40.4% | 13.34% |
Total Return Ranking - Trailing
Period | VLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 0.3% | 17.0% | 44.99% |
1 Yr | 33.6% | 3.7% | 53.6% | 24.11% |
3 Yr | 10.4%* | -10.3% | 30.6% | 35.63% |
5 Yr | 15.1%* | -7.9% | 109.2% | 22.65% |
10 Yr | 12.8%* | 0.4% | 21.0% | 9.65% |
* Annualized
Total Return Ranking - Calendar
Period | VLCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.3% | -5.0% | 47.4% | 15.51% |
2022 | -19.7% | -36.8% | -2.2% | 76.94% |
2021 | 27.0% | 3.0% | 124.3% | 45.94% |
2020 | 21.0% | -15.8% | 2266.0% | 16.53% |
2019 | 31.4% | -0.4% | 241.3% | 25.88% |
NAV & Total Return History
VLCAX - Holdings
Concentration Analysis
VLCAX | Category Low | Category High | VLCAX % Rank | |
---|---|---|---|---|
Net Assets | 40.4 B | 2.59 M | 1.55 T | 6.65% |
Number of Holdings | 532 | 1 | 4053 | 9.30% |
Net Assets in Top 10 | 13.8 B | 885 K | 387 B | 6.49% |
Weighting of Top 10 | 30.32% | 0.3% | 112.0% | 71.27% |
Top 10 Holdings
- APPLE INC 7.01%
- MICROSOFT CORP 6.88%
- AMAZON.COM INC 3.48%
- NVIDIA CORP 2.86%
- ALPHABET INC-A 2.03%
- META PLATFORMS-A 1.94%
- ALPHABET INC-C 1.69%
- TESLA INC 1.65%
- BERKSHIRE HATH-B 1.54%
- ELI LILLY CO 1.23%
Asset Allocation
Weighting | Return Low | Return High | VLCAX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 124.03% | 11.18% |
Cash | 0.21% | 0.00% | 99.06% | 83.11% |
Other | 0.00% | -13.91% | 100.00% | 32.68% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 87.18% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 85.80% |
Bonds | 0.00% | -0.50% | 94.15% | 86.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VLCAX % Rank | |
---|---|---|---|---|
Technology | 25.24% | 0.00% | 48.94% | 32.62% |
Healthcare | 14.45% | 0.00% | 60.70% | 50.52% |
Financial Services | 13.36% | 0.00% | 55.59% | 54.57% |
Consumer Cyclical | 10.57% | 0.00% | 30.33% | 53.78% |
Communication Services | 8.88% | 0.00% | 27.94% | 36.12% |
Industrials | 7.96% | 0.00% | 29.90% | 81.62% |
Consumer Defense | 6.78% | 0.00% | 47.71% | 53.06% |
Energy | 4.60% | 0.00% | 41.64% | 37.39% |
Real Estate | 2.92% | 0.00% | 31.91% | 43.20% |
Utilities | 2.86% | 0.00% | 20.91% | 41.21% |
Basic Materials | 2.39% | 0.00% | 25.70% | 63.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VLCAX % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 124.03% | 9.85% |
Non US | 0.00% | 0.00% | 62.81% | 89.52% |
VLCAX - Expenses
Operational Fees
VLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 16.07% | 97.17% |
Management Fee | 0.04% | 0.00% | 1.89% | 6.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VLCAX 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 | 1.00% | 5.00% | N/A |
Trading Fees
VLCAX 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.
VLCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 9.29% |
VLCAX - Distributions
Dividend Yield Analysis
VLCAX | Category Low | Category High | VLCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.52% | 0.00% | 25.10% | 49.14% |
Dividend Distribution Analysis
VLCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
VLCAX | Category Low | Category High | VLCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 13.57% |
Capital Gain Distribution Analysis
VLCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.412 | OrdinaryDividend |
Dec 21, 2023 | $0.457 | OrdinaryDividend |
Sep 21, 2023 | $0.363 | OrdinaryDividend |
Jun 23, 2023 | $0.371 | OrdinaryDividend |
Mar 23, 2023 | $0.356 | OrdinaryDividend |
Dec 22, 2022 | $0.414 | OrdinaryDividend |
Sep 23, 2022 | $0.360 | OrdinaryDividend |
Jun 23, 2022 | $0.350 | OrdinaryDividend |
Mar 23, 2022 | $0.334 | OrdinaryDividend |
Dec 27, 2021 | $0.379 | OrdinaryDividend |
Sep 24, 2021 | $0.318 | OrdinaryDividend |
Jun 24, 2021 | $0.314 | OrdinaryDividend |
Mar 25, 2021 | $0.304 | OrdinaryDividend |
Dec 24, 2020 | $0.344 | OrdinaryDividend |
Sep 25, 2020 | $0.309 | OrdinaryDividend |
Jun 25, 2020 | $0.314 | OrdinaryDividend |
Mar 26, 2020 | $0.321 | OrdinaryDividend |
Dec 24, 2019 | $0.386 | OrdinaryDividend |
Sep 16, 2019 | $0.279 | OrdinaryDividend |
Jun 27, 2019 | $0.297 | OrdinaryDividend |
Mar 28, 2019 | $0.381 | OrdinaryDividend |
Dec 24, 2018 | $0.327 | OrdinaryDividend |
Sep 28, 2018 | $0.331 | OrdinaryDividend |
Jun 22, 2018 | $0.285 | OrdinaryDividend |
Mar 22, 2018 | $0.262 | OrdinaryDividend |
Dec 21, 2017 | $0.297 | OrdinaryDividend |
Sep 20, 2017 | $0.295 | OrdinaryDividend |
Jun 21, 2017 | $0.238 | OrdinaryDividend |
Mar 24, 2017 | $0.251 | OrdinaryDividend |
Dec 22, 2016 | $0.298 | OrdinaryDividend |
Sep 20, 2016 | $0.278 | OrdinaryDividend |
Jun 14, 2016 | $0.215 | OrdinaryDividend |
Mar 15, 2016 | $0.230 | OrdinaryDividend |
Dec 17, 2015 | $0.256 | OrdinaryDividend |
Sep 25, 2015 | $0.227 | OrdinaryDividend |
Jun 26, 2015 | $0.225 | OrdinaryDividend |
Mar 25, 2015 | $0.218 | OrdinaryDividend |
Dec 22, 2014 | $0.244 | OrdinaryDividend |
Sep 24, 2014 | $0.212 | OrdinaryDividend |
Jun 24, 2014 | $0.200 | OrdinaryDividend |
Mar 25, 2014 | $0.189 | OrdinaryDividend |
Dec 24, 2013 | $0.224 | OrdinaryDividend |
Sep 23, 2013 | $0.190 | OrdinaryDividend |
Jun 24, 2013 | $0.176 | OrdinaryDividend |
Mar 22, 2013 | $0.161 | OrdinaryDividend |
Dec 24, 2012 | $0.234 | OrdinaryDividend |
Sep 24, 2012 | $0.166 | OrdinaryDividend |
Jun 25, 2012 | $0.156 | OrdinaryDividend |
Mar 26, 2012 | $0.141 | OrdinaryDividend |
Dec 23, 2011 | $0.170 | OrdinaryDividend |
Sep 23, 2011 | $0.137 | OrdinaryDividend |
Jun 24, 2011 | $0.135 | OrdinaryDividend |
Mar 25, 2011 | $0.121 | OrdinaryDividend |
Dec 27, 2010 | $0.155 | OrdinaryDividend |
Sep 24, 2010 | $0.135 | OrdinaryDividend |
Jun 24, 2010 | $0.118 | OrdinaryDividend |
Mar 25, 2010 | $0.110 | OrdinaryDividend |
Dec 22, 2009 | $0.181 | OrdinaryDividend |
Sep 24, 2009 | $0.116 | OrdinaryDividend |
Jun 24, 2009 | $0.106 | OrdinaryDividend |
Mar 25, 2009 | $0.130 | OrdinaryDividend |
Dec 22, 2008 | $0.130 | OrdinaryDividend |
Sep 24, 2008 | $0.142 | OrdinaryDividend |
Jun 24, 2008 | $0.131 | OrdinaryDividend |
Mar 25, 2008 | $0.134 | OrdinaryDividend |
Dec 20, 2007 | $0.169 | OrdinaryDividend |
Sep 24, 2007 | $0.148 | OrdinaryDividend |
Jun 25, 2007 | $0.133 | OrdinaryDividend |
Mar 26, 2007 | $0.120 | OrdinaryDividend |
Dec 22, 2006 | $0.176 | OrdinaryDividend |
Sep 25, 2006 | $0.119 | OrdinaryDividend |
Jun 26, 2006 | $0.106 | OrdinaryDividend |
Mar 20, 2006 | $0.119 | OrdinaryDividend |
Dec 22, 2005 | $0.133 | OrdinaryDividend |
Sep 26, 2005 | $0.112 | OrdinaryDividend |
Jun 27, 2005 | $0.094 | OrdinaryDividend |
Mar 28, 2005 | $0.091 | OrdinaryDividend |
Jan 03, 2005 | $0.168 | OrdinaryDividend |
Sep 27, 2004 | $0.086 | OrdinaryDividend |
Jun 28, 2004 | $0.177 | OrdinaryDividend |
Apr 02, 2004 | $0.072 | OrdinaryDividend |
VLCAX - 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 | 7.21 | 2.42 |