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VLCSX Vanguard Large Cap Index Signal

  • Fund
  • VLCSX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

VLCSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 23.0%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $9.17 B
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 16, 2013

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Large Cap Index Fund
  • Fund Family Name N/A
  • Inception Date Aug 30, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

VLCSX - Categories

VLCSX - Performance

Return Ranking - Trailing

Period VLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 19.2% -59.9% 37.0% N/A
3 Yr 23.0%* -32.1% 22.7% N/A
5 Yr 15.8%* -22.8% 13.1% N/A
10 Yr 8.5%* -6.4% 14.4% N/A

* Annualized


Return Ranking - Calendar

Period VLCSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VLCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 19.2% -59.9% 37.8% N/A
3 Yr 23.0%* -32.1% 23.2% N/A
5 Yr 15.8%* -21.3% 14.1% N/A
10 Yr 8.5%* -3.0% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period VLCSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

VLCSX - Holdings

Concentration Analysis

VLCSX Category Low Category High VLCSX % Rank
Net Assets 9.17 B 1.75 M 814 B N/A
Number of Holdings 664 10 3601 N/A
Net Assets in Top 10 1.53 B -972 M 134 B N/A
Weighting of Top 10 16.66% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.23%

  2. Exxon Mobil Corporation 2.15%

  3. Microsoft Corp 1.84%

  4. Johnson & Johnson 1.61%

  5. Wells Fargo & Co 1.45%

  6. General Electric Co 1.38%

  7. Berkshire Hathaway Inc Class B 1.35%

  8. Procter & Gamble Co 1.22%

  9. Chevron Corp 1.21%

  10. JPMorgan Chase & Co 1.21%


Asset Allocation

Weighting Return Low Return High VLCSX % Rank
Stocks
99.75% -1.61% 163.34% N/A
Cash
0.26% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High VLCSX % Rank
Technology
17.86% 0.00% 62.21% N/A
Financial Services
14.72% 0.00% 54.06% N/A
Healthcare
14.19% 0.00% 27.42% N/A
Industrials
11.03% 0.00% 36.25% N/A
Consumer Cyclical
10.52% -14.17% 32.44% N/A
Energy
9.63% 0.00% 98.96% N/A
Consumer Defense
9.09% 0.00% 64.11% N/A
Communication Services
4.09% 0.00% 14.58% N/A
Basic Materials
3.39% 0.00% 25.02% N/A
Utilities
2.95% 0.00% 21.16% N/A
Real Estate
2.28% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VLCSX % Rank
US
99.52% -1.61% 160.73% N/A
Non US
0.23% 0.00% 92.97% N/A

VLCSX - Expenses

Operational Fees

VLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.00% 39.68% N/A
Management Fee 0.06% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VLCSX 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

VLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

VLCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 836.00% N/A

VLCSX - Distributions

Dividend Yield Analysis

VLCSX Category Low Category High VLCSX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VLCSX Category Low Category High VLCSX % Rank
Net Income Ratio 1.97% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

VLCSX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79