VLISX: Vanguard Large Cap Index Institutional

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VLISX Vanguard Large Cap Index Institutional


Profile

VLISX - Profile

Vitals

  • YTD Return -7.6%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $25.1 B
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$283.88
$214.27
$324.50

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


Distributions

  • YTD Total Return -7.6%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.1%
  • 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.


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Performance

VLISX - Performance

Return Ranking - Trailing

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -36.9% 1744.6% 24.38%
1 Yr 5.2% -73.2% 1983.1% 7.99%
3 Yr 7.2%* -33.7% 183.0% 4.78%
5 Yr 7.1%* -21.2% 91.3% 4.27%
10 Yr 10.8%* -7.3% 38.2% 5.40%

* Annualized

Return Ranking - Calendar

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -72.6% 39.5% 10.35%
2018 -6.3% -67.0% 10.0% 6.36%
2017 19.8% -32.8% 33.2% 11.51%
2016 9.4% -18.6% 19.7% 25.03%
2015 -0.9% -35.5% 7.8% 12.88%

Total Return Ranking - Trailing

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.6% -36.9% 1744.6% 24.38%
1 Yr 5.2% -73.2% 1983.1% 7.90%
3 Yr 7.2%* -33.7% 183.0% 13.67%
5 Yr 7.1%* -17.2% 91.3% 17.83%
10 Yr 10.8%* -4.9% 38.2% 26.51%

* Annualized

Total Return Ranking - Calendar

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -72.6% 39.5% 10.35%
2018 -6.3% -67.0% 10.0% 30.91%
2017 19.8% -22.1% 33.2% 48.29%
2016 9.4% -16.4% 26.8% 54.03%
2015 -0.9% -26.4% 106.5% 42.22%

NAV & Total Return History


Holdings

VLISX - Holdings

Concentration Analysis

VLISX Category Low Category High VLISX % Rank
Net Assets 25.1 B 1.14 K 822 B 3.52%
Number of Holdings 589 1 3520 7.30%
Net Assets in Top 10 6.26 B 48.8 K 180 B 4.11%
Weighting of Top 10 25.06% 2.2% 100.0% 78.76%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VLISX % Rank
Stocks
99.95% 80.67% 167.47% 14.67%
Cash
0.03% -86.70% 11.89% 82.89%
Bonds
0.02% -0.59% 78.72% 12.07%
Preferred Stocks
0.00% 0.00% 18.97% 91.61%
Other
0.00% -13.45% 24.57% 88.34%
Convertible Bonds
0.00% 0.00% 10.65% 91.28%

Stock Sector Breakdown

Weighting Return Low Return High VLISX % Rank
Technology
22.24% 0.00% 39.23% 42.03%
Healthcare
15.46% 0.00% 31.87% 62.63%
Financial Services
13.48% 0.00% 49.17% 66.27%
Communication Services
10.96% 0.00% 29.84% 27.88%
Consumer Cyclical
10.64% 0.00% 45.17% 33.90%
Industrials
8.21% 0.00% 27.85% 68.98%
Consumer Defense
7.60% 0.00% 29.02% 58.81%
Utilities
3.17% 0.00% 19.31% 51.10%
Real Estate
3.14% 0.00% 54.83% 39.83%
Energy
2.97% -1.47% 13.88% 41.19%
Basic Materials
2.12% -0.14% 11.19% 50.76%

Stock Geographic Breakdown

Weighting Return Low Return High VLISX % Rank
US
98.77% 80.14% 157.79% 17.79%
Non US
1.18% -1.85% 20.17% 68.46%

Bond Sector Breakdown

Weighting Return Low Return High VLISX % Rank
Cash & Equivalents
65.69% 0.00% 100.00% 89.49%
Government
34.31% 0.00% 100.00% 3.08%
Derivative
0.00% 0.00% 58.33% 92.31%
Securitized
0.00% 0.00% 24.10% 91.88%
Corporate
0.00% 0.00% 100.00% 92.39%
Municipal
0.00% 0.00% 0.25% 91.71%

Bond Geographic Breakdown

Weighting Return Low Return High VLISX % Rank
US
0.02% -0.59% 40.66% 11.66%
Non US
0.00% 0.00% 39.85% 91.28%

Expenses

VLISX - Expenses

Operational Fees

VLISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 49.73% 98.44%
Management Fee 0.04% 0.00% 2.00% 5.56%
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 1.50% 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% 412.00% 13.01%

Distributions

VLISX - Distributions

Dividend Yield Analysis

VLISX Category Low Category High VLISX % Rank
Dividend Yield 0.00% 0.00% 17.56% 91.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VLISX Category Low Category High VLISX % Rank
Net Income Ratio 1.92% -3.93% 3.34% 10.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VLISX - Fund Manager Analysis

Managers

Walter Nejman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

4.01

4.0%

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

4.01

4.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 6.19 0.33