Vanguard Large Cap Index Institutional

Snapshot

Compare

Profile

Performance

VLISX - Snapshot

Vitals

YTD Return 14.9%
3 Yr Annualized Return 10.9%
5 Yr Annualized Return 12.0%
Net Assets $28.1 B
Holdings in Top 10 26.5%

52 WEEK LOW AND HIGH

$347.73

$214.27

$353.21

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$187.59

+1.55%

$921.44 B

1.19%

$2.20

14.61%

Vanguard Total Stock Market Index Fund

Fund

$91.20

-0.07%

$921.44 B

$0.00

14.49%

Vanguard 500 Index Fund

VOO | ETF

$333.74

+1.62%

$557.01 B

1.63%

$5.35

12.64%

Vanguard 500 Index Fund

Fund

$336.25

+1.62%

$557.01 B

$0.00

12.78%

SPDR® S&P 500 ETF Trust

SPY | ETF

$363.22

+1.61%

$277.59 B

1.59%

$5.68

12.68%

VLISX - Profile

Distributions

YTD Total Return 14.9%
3 Yr Annualized Total Return 10.9%
5 Yr Annualized Total Return 12.0%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.92%

DIVIDENDS

Dividend Yield 0.0%
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	14.9%	-70.4%	2186.6%	20.37%
1 Yr	11.4%	-21.4%	36.7%	13.24%
3 Yr	10.9%*	-18.8%	14.0%	11.66%
5 Yr	12.0%*	-6.8%	15.3%	8.59%
10 Yr	13.1%*	-1.0%	16.4%	6.74%

* Annualized

Return Ranking - Calendar

Period	VLISX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	28.8%	-22.7%	41.1%	12.36%
2018	-6.3%	-100.0%	1.4%	8.61%
2017	19.8%	-100.0%	33.2%	13.94%
2016	9.4%	-44.8%	25.0%	25.93%
2015	-0.9%	-51.1%	20.5%	14.08%

Total Return Ranking - Trailing

Period	VLISX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	14.9%	-70.4%	2186.6%	20.44%
1 Yr	11.4%	-21.4%	36.7%	11.71%
3 Yr	10.9%*	-18.8%	14.0%	10.57%
5 Yr	12.0%*	-6.8%	15.3%	7.80%
10 Yr	13.1%*	-1.0%	16.4%	6.30%

* Annualized

Total Return Ranking - Calendar

Period	VLISX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	28.8%	-21.6%	41.1%	12.36%
2018	-6.3%	-100.0%	1.4%	29.30%
2017	19.8%	-100.0%	33.2%	46.45%
2016	9.4%	-16.4%	26.8%	53.49%
2015	-0.9%	-26.4%	106.5%	40.96%

NAV & Total Return History

VLISX - Holdings

Concentration Analysis

	VLISX	Category Low	Category High	VLISX % Rank
Net Assets	28.1 B	153 K	921 B	5.35%
Number of Holdings	560	1	3591	8.02%
Net Assets in Top 10	7.43 B	-95.2 M	210 B	5.87%
Weighting of Top 10	26.50%	2.3%	100.0%	78.19%

Top 10 Holdings

Apple Inc 5.94%
Microsoft Corp 5.43%
Amazon.com Inc 4.58%
Facebook Inc A 2.24%
Alphabet Inc A 1.70%
Alphabet Inc Class C 1.66%
Berkshire Hathaway Inc Class B 1.37%
Johnson & Johnson 1.28%
Tesla Inc 1.23%
Procter & Gamble Co 1.21%

Asset Allocation

	Weighting	Return Low	Return High	VLISX % Rank
Stocks	99.96%	0.00%	148.88%	12.68%
Cash	0.04%	-110.24%	100.00%	83.88%
Preferred Stocks	0.00%	0.00%	14.67%	62.31%
Other	0.00%	-7.86%	100.00%	61.36%
Convertible Bonds	0.00%	0.00%	27.81%	59.61%
Bonds	0.00%	0.00%	85.20%	62.24%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VLISX % Rank
Technology	24.27%	0.00%	52.52%	43.14%
Healthcare	14.03%	0.00%	53.39%	65.94%
Financial Services	12.50%	0.00%	44.52%	62.12%
Consumer Cyclical	12.01%	0.00%	53.63%	39.52%
Communication Services	11.71%	0.00%	34.05%	20.75%
Industrials	8.33%	0.00%	29.63%	77.47%
Consumer Defense	7.21%	0.00%	46.61%	64.30%
Utilities	3.08%	0.00%	18.14%	34.13%
Real Estate	2.79%	0.00%	18.16%	39.86%
Basic Materials	2.19%	0.00%	34.89%	61.09%
Energy	1.88%	0.00%	13.74%	49.35%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VLISX % Rank
US	99.00%	0.00%	147.48%	15.98%
Non US	0.96%	0.00%	62.26%	63.45%

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%	97.48%
Management Fee	0.04%	0.00%	2.00%	4.50%
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%	451.00%	12.51%

VLISX - Distributions

Dividend Yield Analysis

	VLISX	Category Low	Category High	VLISX % Rank
Dividend Yield	0.00%	0.00%	17.65%	64.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VLISX	Category Low	Category High	VLISX % Rank
Net Income Ratio	1.92%	-3.04%	3.34%	11.60%

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

View More +

VLISX - Fund Manager Analysis

Managers

Walter Nejman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.52

4.5%

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

4.52

4.5%

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	41.86	6.28	0.67

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Vanguard Large Cap Index Institutional

VLISX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VLISX - Profile

Distributions

Fund Details

Fund Description

VLISX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VLISX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VLISX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VLISX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VLISX - Fund Manager Analysis

Managers

Walter Nejman

Michael Johnson

Tenure Analysis

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