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VLISX Vanguard Large Cap Index Institutional

  • Fund
  • VLISX
  • Price as of: Apr 23, 2019
  • $279.46 + $2.48 + 0.90%
  • Category
  • Large Cap Blend Equities

VLISX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $21.7 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$279.46
$223.53
$280.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
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

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 17.1% -14.1% 34.2% 40.30%
1 Yr 11.1% -60.9% 39.1% 3.93%
3 Yr 12.0%* -32.4% 21.5% 3.15%
5 Yr 9.3%* -22.8% 12.9% 2.67%
10 Yr 13.1%* -5.6% 20.0% 5.21%

* Annualized


Return Ranking - Calendar

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -67.0% 16.7% 7.47%
2017 19.8% -32.8% 34.8% 9.62%
2016 9.4% -28.0% 20.8% 18.21%
2015 -0.9% -46.9% 5.7% 12.79%
2014 11.3% -31.3% 53.8% 15.28%

Total Return Ranking - Trailing

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -14.1% 34.2% 40.30%
1 Yr 11.1% -60.9% 40.0% 17.82%
3 Yr 12.0%* -29.7% 22.0% 22.79%
5 Yr 9.3%* -19.2% 14.3% 22.03%
10 Yr 13.1%* -4.0% 24.7% 30.51%

* Annualized


Total Return Ranking - Calendar

Period VLISX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.3% -67.0% 17.4% 22.70%
2017 19.8% -22.1% 34.8% 42.41%
2016 9.4% -14.7% 21.8% 44.86%
2015 -0.9% -40.3% 7.0% 34.29%
2014 11.3% -24.8% 56.3% 38.24%

NAV & Total Return History

VLISX - Holdings

Concentration Analysis

VLISX Category Low Category High VLISX % Rank
Net Assets 21.7 B 2.15 M 773 B 4.60%
Number of Holdings 611 7 3615 7.70%
Net Assets in Top 10 4.41 B -57.2 M 135 B 5.40%
Weighting of Top 10 20.27% 2.4% 936.4% 84.40%

Top 10 Holdings

  1. Microsoft Corp 3.67%

  2. Apple Inc 3.27%

  3. Amazon.com Inc 3.02%

  4. Facebook Inc A 1.61%

  5. Berkshire Hathaway Inc B 1.59%

  6. Johnson & Johnson 1.51%

  7. Alphabet Inc A 1.43%

  8. Alphabet Inc Class C 1.41%

  9. Exxon Mobil Corp 1.39%

  10. JPMorgan Chase & Co 1.37%


Asset Allocation

Weighting Return Low Return High VLISX % Rank
Stocks
99.16% -6.79% 687.17% 25.10%
Cash
0.78% -187.97% 74.45% 72.80%
Other
0.06% -5.58% 56.83% 17.10%
Preferred Stocks
0.00% -0.37% 7.17% 56.90%
Convertible Bonds
0.00% 0.00% 2.23% 54.30%
Bonds
0.00% -595.81% 186.14% 59.10%

Stock Sector Breakdown

Weighting Return Low Return High VLISX % Rank
Technology
23.00% -67.56% 52.42% 21.64%
Financial Services
15.11% 0.00% 187.22% 54.71%
Healthcare
14.20% 0.00% 47.60% 43.19%
Consumer Cyclical
12.01% 0.00% 32.66% 30.26%
Industrials
10.12% 0.00% 77.42% 47.90%
Consumer Defense
7.54% 0.00% 64.11% 39.58%
Energy
5.29% -1.23% 306.37% 42.89%
Communication Services
3.58% -0.57% 14.81% 27.96%
Utilities
3.25% -1.17% 20.22% 29.56%
Real Estate
2.69% -1.66% 13.40% 32.36%
Basic Materials
2.39% 0.00% 90.41% 55.31%

Stock Geographic Breakdown

Weighting Return Low Return High VLISX % Rank
US
98.21% -6.79% 223.50% 20.20%
Non US
0.95% 0.00% 463.67% 69.20%

VLISX - Expenses

Operational Fees

VLISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 153.75% 98.59%
Management Fee 0.04% 0.00% 1.50% 5.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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 0.15% 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.

VLISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 836.00% 7.04%

VLISX - Distributions

Dividend Yield Analysis

VLISX Category Low Category High VLISX % Rank
Dividend Yield 0.02% 0.00% 0.10% 8.40%

Dividend Distribution Analysis

VLISX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

VLISX Category Low Category High VLISX % Rank
Net Income Ratio 2.04% -1.49% 3.64% 3.82%

Capital Gain Distribution Analysis

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

VLISX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54