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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$438.40

$41.1 B

1.21%

$5.29

0.04%

Vitals

YTD Return

20.0%

1 yr return

27.1%

3 Yr Avg Return

20.9%

5 Yr Avg Return

18.2%

Net Assets

$41.1 B

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$442.8
$356.27
$456.94

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$438.40

$41.1 B

1.21%

$5.29

0.04%

VLISX - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 20.9%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Large Cap Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter 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 20.0% -70.7% 49.1% 42.99%
1 Yr 27.1% -1.2% 59.0% 40.93%
3 Yr 20.9%* -1.1% 27.2% 14.33%
5 Yr 18.2%* 1.1% 22.1% 12.03%
10 Yr 16.3%* 5.1% 17.7% 7.84%

* Annualized

Return Ranking - Calendar

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.75%
2019 28.8% -22.7% 41.1% 13.56%
2018 -6.3% -100.0% 4.6% 8.42%
2017 19.8% -100.0% 36.4% 15.21%
2016 9.4% -44.8% 28.5% 22.71%

Total Return Ranking - Trailing

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -70.7% 49.1% 43.06%
1 Yr 27.1% -1.2% 67.6% 38.34%
3 Yr 20.9%* -1.1% 27.2% 12.47%
5 Yr 18.2%* 1.1% 22.1% 10.80%
10 Yr 16.3%* 5.1% 17.7% 7.05%

* Annualized

Total Return Ranking - Calendar

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
2020 18.9% -94.0% 2181.7% 10.75%
2019 28.8% -21.6% 41.1% 13.56%
2018 -6.3% -100.0% 8.2% 30.45%
2017 19.8% -100.0% 36.4% 48.81%
2016 9.4% -13.4% 28.5% 50.75%

NAV & Total Return History


VLISX - Holdings

Concentration Analysis

VLISX Category Low Category High VLISX % Rank
Net Assets 41.1 B 205 K 1.34 T 5.70%
Number of Holdings 604 2 4127 7.41%
Net Assets in Top 10 11.3 B -466 M 319 B 4.86%
Weighting of Top 10 27.51% 2.5% 100.0% 78.06%

Top 10 Holdings

  1. Microsoft Corp 6.08%
  2. Apple Inc 5.74%
  3. Amazon.com Inc 3.54%
  4. Tesla Inc 2.18%
  5. Alphabet Inc Class A 2.17%
  6. Alphabet Inc Class C 1.97%
  7. Meta Platforms Inc Class A 1.88%
  8. NVIDIA Corp 1.48%
  9. JPMorgan Chase & Co 1.24%
  10. Berkshire Hathaway Inc Class B 1.24%

Asset Allocation

Weighting Return Low Return High VLISX % Rank
Stocks
99.69% 0.00% 131.81% 37.27%
Cash
0.31% -110.80% 100.00% 60.69%
Preferred Stocks
0.00% 0.00% 3.21% 74.04%
Other
0.00% -15.82% 140.42% 74.21%
Convertible Bonds
0.00% 0.00% 7.62% 72.85%
Bonds
0.00% 0.00% 93.50% 73.81%

Stock Sector Breakdown

Weighting Return Low Return High VLISX % Rank
Technology
26.63% 0.00% 77.07% 23.28%
Financial Services
13.54% 0.00% 54.10% 60.92%
Healthcare
13.06% 0.00% 59.20% 58.91%
Consumer Cyclical
12.08% 0.00% 53.38% 41.49%
Communication Services
11.17% 0.00% 35.35% 29.31%
Industrials
7.96% 0.00% 62.11% 81.32%
Consumer Defense
5.81% 0.00% 50.98% 63.10%
Real Estate
2.75% 0.00% 25.29% 37.13%
Energy
2.61% 0.00% 27.38% 49.31%
Utilities
2.32% 0.00% 29.68% 48.33%
Basic Materials
2.06% 0.00% 30.96% 66.44%

Stock Geographic Breakdown

Weighting Return Low Return High VLISX % Rank
US
98.85% 0.00% 130.48% 19.40%
Non US
0.84% 0.00% 55.83% 75.90%

VLISX - Expenses

Operational Fees

VLISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 3.38% 97.79%
Management Fee 0.04% 0.00% 2.00% 4.78%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 3.00% 0.00% 488.00% 3.44%

VLISX - Distributions

Dividend Yield Analysis

VLISX Category Low Category High VLISX % Rank
Dividend Yield 1.21% 0.00% 1.97% 73.64%

Dividend Distribution Analysis

VLISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VLISX Category Low Category High VLISX % Rank
Net Income Ratio 1.74% -2.09% 6.81% 5.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VLISX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.6

5.6%

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

0.37

0.4%

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 38.53 6.75 1.92