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Vanguard Large Cap Index Institutional VLISX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 482.25  /  +1.23 %
  • Total Assets 50.7 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.33%
  • Turnover 2%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VLISX

Will VLISX outperform in future?

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

Well-constructed portfolio of US large-cap stocks.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard Large Cap strategy offers a well-diversified, market-cap-weighted portfolio that captures the large- and mid-cap opportunity set while charging a low fee, a recipe for success over the long run.

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Portfolio Holdings VLISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.02 3.6 Bil
Technology

Apple Inc

5.65 2.9 Bil
Technology

NVIDIA Corp

4.82 2.4 Bil
Technology

Amazon.com Inc

3.79 1.9 Bil
Consumer Cyclical

Meta Platforms Inc Class A

2.40 1.2 Bil
Communication Services

Alphabet Inc Class A

2.00 1.0 Bil
Communication Services

Berkshire Hathaway Inc Class B

1.65 836.9 Mil
Financial Services

Alphabet Inc Class C

1.65 834.8 Mil
Communication Services

Eli Lilly and Co

1.49 756.7 Mil
Healthcare

Broadcom Inc

1.39 705.7 Mil
Technology