Vanguard Large Cap Index Fund Investor Shares (VLACX)

Fund Assets	55.15B
Expense Ratio	0.17%
Min. Investment	$3,000
Turnover	2.00%
Dividend (ttm)	1.25
Dividend Yield	1.11%
Dividend Growth	12.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 27, 2024

Previous Close	112.24
YTD Return	28.14%
1-Year Return	33.23%
5-Year Return	108.05%
52-Week Low	84.32
52-Week High	112.24
Beta (5Y)	n/a
Holdings	497
Inception Date	Jan 30, 2004

About VLACX

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. The fund is non-diversified.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VLACX
• Index: CRSP US Large Cap Growth TR

Performance

VLACX had a total return of 33.23% in the past year. Since the fund's inception, the average annual return has been 10.40%, including dividends.

Equivalent ETF

VLACX 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 0.17% for VLACX.

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%
VLCAX	Admiral Shares	0.05%

Top 10 Holdings

34.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.78%
NVIDIA Corporation	NVDA	6.45%
Microsoft Corporation	MSFT	6.28%
Amazon.com, Inc.	AMZN	3.66%
Meta Platforms, Inc.	META	2.58%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.70%
Broadcom Inc.	AVGO	1.64%
Berkshire Hathaway Inc.	BRK.B	1.64%
Eli Lilly and Company	LLY	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.2896	Sep 30, 2024
Jun 28, 2024	$0.3189	Jul 1, 2024
Mar 22, 2024	$0.3014	Mar 25, 2024
Dec 20, 2023	$0.3411	Dec 21, 2023
Sep 20, 2023	$0.2662	Sep 21, 2023
Jun 22, 2023	$0.2742	Jun 23, 2023