VLCAX: Vanguard Large Cap Index Admiral

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VLCAX Vanguard Large Cap Index Admiral

  • Fund
  • VLCAX
  • Price as of: Jan 17, 2020
  • $77.13
    + $0.29 + 0.38%

Profile

VLCAX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $25.6 B
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$77.13
$60.97
$77.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Large Cap Index Fund Admiral Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 02, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Johnson

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


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Categories

Fund Company Quick Screens

VLCAX - Fund Company Quick Screens


Performance

VLCAX - Performance

Return Ranking - Trailing

Period VLCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% 0.0% 6.4% 29.41%
1 Yr 31.4% -73.2% 44.6% 4.82%
3 Yr 15.3%* -33.7% 55.6% 3.00%
5 Yr 11.6%* -24.8% 29.3% 2.34%
10 Yr 13.5%* -8.9% 16.0% 1.54%

* Annualized

Return Ranking - Calendar

Period VLCAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.9% -72.6% 38.1% 10.26%
2018 -6.3% -67.0% 10.0% 6.62%
2017 19.8% -32.8% 302.5% 11.60%
2016 9.4% -26.1% 19.7% 23.10%
2015 -0.9% -82.5% 7.8% 13.11%

Total Return Ranking - Trailing

Period VLCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% 0.0% 6.4% 29.41%
1 Yr 31.4% -73.2% 44.6% 4.16%
3 Yr 15.3%* -33.7% 55.6% 6.82%
5 Yr 11.6%* -13.8% 29.3% 8.94%
10 Yr 13.5%* -4.4% 17.4% 3.37%

* Annualized

Total Return Ranking - Calendar

Period VLCAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.9% -72.6% 38.1% 10.26%
2018 -6.3% -67.0% 10.0% 30.31%
2017 19.8% -22.1% 302.5% 47.24%
2016 9.4% -16.4% 23.8% 51.10%
2015 -0.9% -26.4% 106.5% 42.22%

NAV & Total Return History


Holdings

VLCAX - Holdings

Concentration Analysis

VLCAX Category Low Category High VLCAX % Rank
Net Assets 25.6 B 135 K 898 B 3.59%
Number of Holdings 590 1 3580 7.26%
Net Assets in Top 10 5.59 B 46.7 K 169 B 4.00%
Weighting of Top 10 21.73% 2.2% 144.5% 82.30%

Top 10 Holdings

  1. Microsoft Corp 4.35%
  2. Apple Inc 4.25%
  3. Amazon.com Inc 2.82%
  4. Facebook Inc A 1.79%
  5. Berkshire Hathaway Inc B 1.59%
  6. JPMorgan Chase & Co 1.50%
  7. Alphabet Inc A 1.45%
  8. Alphabet Inc Class C 1.41%
  9. Johnson & Johnson 1.39%
  10. Visa Inc Class A 1.16%

Asset Allocation

Weighting Return Low Return High VLCAX % Rank
Stocks
99.71% 81.61% 145.87% 18.60%
Cash
0.28% -77.63% 18.40% 76.84%
Bonds
0.01% 0.00% 77.09% 11.42%
Preferred Stocks
0.00% -17.98% 6.21% 99.35%
Other
0.00% -1.81% 22.43% 96.98%
Convertible Bonds
0.00% 0.00% 9.79% 99.43%

Stock Sector Breakdown

Weighting Return Low Return High VLCAX % Rank
Technology
19.85% 0.00% 42.83% 40.79%
Financial Services
15.90% 0.00% 49.34% 60.69%
Healthcare
14.29% 0.00% 29.56% 47.23%
Communication Services
10.53% 0.00% 25.09% 23.12%
Consumer Cyclical
9.65% 0.00% 35.48% 54.09%
Industrials
9.35% 0.00% 30.59% 67.13%
Consumer Defense
7.42% 0.00% 28.92% 56.98%
Energy
4.24% -1.47% 14.95% 48.47%
Utilities
3.25% 0.00% 19.47% 42.86%
Real Estate
3.24% 0.00% 65.29% 34.02%
Basic Materials
2.27% -0.14% 13.68% 55.90%

Stock Geographic Breakdown

Weighting Return Low Return High VLCAX % Rank
US
98.79% 80.02% 144.61% 16.23%
Non US
0.92% -1.02% 20.06% 75.69%

Bond Sector Breakdown

Weighting Return Low Return High VLCAX % Rank
Cash & Equivalents
96.57% 0.00% 100.00% 80.66%
Government
3.43% 0.00% 88.88% 7.02%
Derivative
0.00% 0.00% 5.91% 99.50%
Securitized
0.00% 0.00% 52.59% 99.42%
Corporate
0.00% 0.00% 100.00% 99.42%
Municipal
0.00% 0.00% 0.28% 99.42%

Bond Geographic Breakdown

Weighting Return Low Return High VLCAX % Rank
US
0.01% 0.00% 59.71% 9.30%
Non US
0.00% 0.00% 17.38% 99.51%

Expenses

VLCAX - Expenses

Operational Fees

VLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 119.91% 97.69%
Management Fee 0.04% 0.00% 2.00% 5.73%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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% 838.00% 9.50%

Distributions

VLCAX - Distributions

Dividend Yield Analysis

VLCAX Category Low Category High VLCAX % Rank
Dividend Yield 0.49% 0.00% 15.63% 5.22%

Dividend Distribution Analysis

VLCAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VLCAX Category Low Category High VLCAX % Rank
Net Income Ratio 2.03% -2.85% 3.34% 5.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VLCAX - Fund Manager Analysis

Managers

Michael Johnson


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

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


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

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
0.03 33.48 6.08 0.5