Vanguard Large Cap Index Institutional
- VLISX
- Price as of: Mar 01, 2021
-
$371.89
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
VLISX - Snapshot
Vitals
- YTD Return 4.2%
- 3 Yr Annualized Return 12.5%
- 5 Yr Annualized Return 16.7%
- Net Assets $32.7 B
- Holdings in Top 10 26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.04%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 5.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
VLISX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Large Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 30, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter Nejman
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.
VLISX - Performance
Return Ranking - Trailing
Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -26.8% | 31.8% | 51.27% |
1 Yr | 19.7% | -14.9% | 49.2% | 20.01% |
3 Yr | 12.5%* | -15.1% | 17.0% | 10.43% |
5 Yr | 16.7%* | 0.9% | 23.9% | 9.08% |
10 Yr | 13.7%* | 0.2% | 14.8% | 6.24% |
* Annualized
Return Ranking - Calendar
Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.9% | -40.9% | 2181.7% | 10.07% |
2019 | 28.8% | -22.7% | 41.1% | 12.50% |
2018 | -6.3% | -100.0% | 17.1% | 8.47% |
2017 | 19.8% | -100.0% | 33.2% | 14.12% |
2016 | 9.4% | -44.8% | 25.0% | 26.24% |
Total Return Ranking - Trailing
Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -26.8% | 31.0% | 53.55% |
1 Yr | 19.7% | -14.9% | 49.2% | 17.57% |
3 Yr | 12.5%* | -15.1% | 17.0% | 9.24% |
5 Yr | 16.7%* | 0.9% | 23.9% | 7.88% |
10 Yr | 13.7%* | 0.2% | 14.8% | 5.79% |
* Annualized
Total Return Ranking - Calendar
Period | VLISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.9% | -40.9% | 2181.7% | 10.07% |
2019 | 28.8% | -21.6% | 41.1% | 12.50% |
2018 | -6.3% | -100.0% | 17.1% | 29.19% |
2017 | 19.8% | -100.0% | 33.2% | 47.25% |
2016 | 9.4% | -16.4% | 26.8% | 53.96% |
NAV & Total Return History
VLISX - Holdings
Concentration Analysis
VLISX | Category Low | Category High | VLISX % Rank | |
---|---|---|---|---|
Net Assets | 32.7 B | 25 | 1.08 T | 5.31% |
Number of Holdings | 560 | 1 | 3639 | 8.07% |
Net Assets in Top 10 | 8.7 B | -190 M | 245 B | 6.00% |
Weighting of Top 10 | 26.72% | 2.5% | 100.0% | 76.05% |
Top 10 Holdings
- Apple Inc 6.23%
- Microsoft Corp 5.41%
- Amazon.com Inc 4.22%
- Facebook Inc A 1.91%
- Tesla Inc 1.86%
- Alphabet Inc A 1.68%
- Alphabet Inc Class C 1.60%
- Johnson & Johnson 1.32%
- Berkshire Hathaway Inc Class B 1.28%
- JPMorgan Chase & Co 1.21%
Asset Allocation
Weighting | Return Low | Return High | VLISX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 156.98% | 9.06% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 74.98% |
Other | 0.00% | -17.16% | 100.00% | 73.92% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 73.32% |
Cash | 0.00% | -94.07% | 100.00% | 88.99% |
Bonds | 0.00% | -0.01% | 99.77% | 75.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VLISX % Rank | |
---|---|---|---|---|
Technology | 25.06% | 0.00% | 54.50% | 30.61% |
Healthcare | 13.97% | 0.00% | 54.37% | 48.31% |
Financial Services | 12.93% | 0.00% | 46.29% | 63.92% |
Consumer Cyclical | 12.34% | 0.00% | 63.52% | 44.39% |
Communication Services | 11.51% | 0.00% | 30.31% | 22.64% |
Industrials | 8.07% | 0.00% | 32.46% | 79.66% |
Consumer Defense | 6.46% | 0.00% | 41.95% | 64.80% |
Utilities | 2.70% | 0.00% | 17.22% | 45.41% |
Real Estate | 2.61% | 0.00% | 51.99% | 36.49% |
Energy | 2.22% | 0.00% | 21.00% | 45.34% |
Basic Materials | 2.14% | 0.00% | 37.14% | 64.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VLISX % Rank | |
---|---|---|---|---|
US | 99.07% | 0.00% | 155.15% | 13.01% |
Non US | 0.93% | -0.01% | 61.48% | 64.44% |
VLISX - Expenses
Operational Fees
VLISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 20.53% | 97.64% |
Management Fee | 0.04% | 0.00% | 2.00% | 4.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
VLISX 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
VLISX 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.
VLISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 438.00% | 11.05% |
VLISX - Distributions
Dividend Yield Analysis
VLISX | Category Low | Category High | VLISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.70% | 77.03% |
Dividend Distribution Analysis
VLISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
VLISX | Category Low | Category High | VLISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.92% | -3.04% | 16.95% | 9.74% |
Capital Gain Distribution Analysis
VLISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 28, 2019 | $1.574 |
Dec 24, 2018 | $1.352 |
Sep 28, 2018 | $1.368 |
Jun 22, 2018 | $1.181 |
Mar 22, 2018 | $1.084 |
Dec 21, 2017 | $1.226 |
Sep 20, 2017 | $1.222 |
Jun 21, 2017 | $0.989 |
Mar 24, 2017 | $1.040 |
Dec 22, 2016 | $1.235 |
Sep 20, 2016 | $1.150 |
Jun 14, 2016 | $0.890 |
Mar 15, 2016 | $0.949 |
Dec 17, 2015 | $1.057 |
Sep 25, 2015 | $0.937 |
Jun 26, 2015 | $0.932 |
Mar 25, 2015 | $0.898 |
Dec 22, 2014 | $1.008 |
Sep 24, 2014 | $0.874 |
Jun 24, 2014 | $0.824 |
Mar 25, 2014 | $0.783 |
Dec 24, 2013 | $0.919 |
Sep 23, 2013 | $0.785 |
Jun 24, 2013 | $0.730 |
Mar 22, 2013 | $0.672 |
Dec 24, 2012 | $0.970 |
Sep 24, 2012 | $0.690 |
Jun 25, 2012 | $0.650 |
Mar 26, 2012 | $0.587 |
Dec 23, 2011 | $0.702 |
Sep 23, 2011 | $0.568 |
Jun 24, 2011 | $0.557 |
Mar 25, 2011 | $0.510 |
Dec 27, 2010 | $0.656 |
Sep 24, 2010 | $0.563 |
Jun 24, 2010 | $0.496 |
Mar 25, 2010 | $0.459 |
Dec 22, 2009 | $0.751 |
Sep 24, 2009 | $0.484 |
Jun 24, 2009 | $0.449 |
Mar 25, 2009 | $0.549 |
Dec 22, 2008 | $0.542 |
Sep 24, 2008 | $0.592 |
Jun 24, 2008 | $0.550 |
Mar 25, 2008 | $0.554 |
Dec 14, 2007 | $0.695 |
Sep 24, 2007 | $0.602 |
Jun 25, 2007 | $0.553 |
Mar 26, 2007 | $0.501 |
Dec 22, 2006 | $0.733 |
Sep 25, 2006 | $0.496 |
Jun 26, 2006 | $0.447 |
Mar 20, 2006 | $0.495 |
Dec 22, 2005 | $0.559 |
Sep 26, 2005 | $0.473 |
VLISX - Fund Manager Analysis
Managers
Walter Nejman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.77
4.8%
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.
Michael Johnson
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.77
4.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.11 | 6.33 | 1.59 |