Morningstar

Vanguard Morningstar Large-Cap Index Fund Admiral Shares VLCAX

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Tracks Morningstar Index
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  • NAV / 1-Day Return $181.40  /  +0.63 %
  • Fund Size $76.0B
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 1.01%
  • Turnover Ratio 3%
NAV and 1-Day Return as of

Morningstar’s Analysis VLCAX

Will VLCAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Vanguard Large Cap accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann
Rated on Published on

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Portfolio Holdings VLCAX

More VLCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.83 6B
Technology

Apple Inc

7.18 5B
Technology

Microsoft Corp

5.81 4B
Technology

Amazon.com Inc

3.88 3B
Consumer Cyclical

Alphabet Inc Class A

3.07 2B
Communication Services

Broadcom Inc

2.71 2B
Technology

Alphabet Inc Class C

2.42 2B
Communication Services

Meta Platforms Inc Class A

1.94 1B
Communication Services

Micron Technology Inc

1.67 1B
Technology

Tesla Inc

1.60 1B
Consumer Cyclical

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