Vanguard Large Cap Index Fund Admiral Shares (VLCAX)
| Fund Assets | 48.53B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 1.31% |
| Dividend Growth | 8.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 22, 2024 |
| Previous Close | 122.53 |
| YTD Return | 11.64% |
| 1-Year Return | 30.12% |
| 5-Year Return | 100.16% |
| 52-Week Low | 94.81 |
| 52-Week High | 122.75 |
| Beta (5Y) | 1.01 |
| Holdings | 516 |
| Inception Date | Jan 30, 2004 |
About VLCAX
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.
Performance
VLCAX had a total return of 30.12% in the past year. Since the fund's inception, the average annual return has been 8.14%, including dividends.
Equivalent ETF
VLCAX has an equivalent ETF with the ticker symbol VV, the Vanguard Large-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.05% for VLCAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VV | Vanguard Large-Cap ETF | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VLISX | Institutional Shares | 0.04% |
| VLACX | Investor Shares | 0.17% |
Top 10 Holdings
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.02% |
| Apple Inc | AAPL | 5.65% |
| NVIDIA Corporation | NVDA | 4.82% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Meta Platforms, Inc. | META | 2.40% |
| Alphabet Inc. | GOOGL | 2.00% |
| Berkshire Hathaway Inc. | BRK.B | 1.65% |
| Alphabet Inc. | GOOG | 1.65% |
| Eli Lilly and Company | LLY | 1.49% |
| Broadcom Inc. | AVGO | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.4123 | Mar 25, 2024 |
| Dec 20, 2023 | $0.4568 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3632 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3712 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3559 | Mar 23, 2023 |
| Dec 21, 2022 | $0.4136 | Dec 22, 2022 |