Vanguard MStar Large Cap Index Investor (VLACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

142.04

-0.33 (-0.23%)

At close: Sep 30, 2026

Fund Assets	76.24B
Expense Ratio	0.17%
Min. Investment	$0.00
Turnover	3.00%
Dividend (ttm)	1.27
Dividend Yield	0.89%
Dividend Growth	3.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	142.37
YTD Return	12.81%
1-Year Return	16.02%
5-Year Return	83.58%
52-Week Low	117.26
52-Week High	144.73
Beta (5Y)	1.01
Holdings	444
Inception Date	Jan 30, 2004

About VLACX

The Vanguard Large-Cap Index Fund Investor Shares is a mutual fund designed to provide broad exposure to large-cap U.S. stocks by tracking the performance of the CRSP US Large Cap Index. This index represents the largest 85% of the U.S. market, encompassing companies from a wide range of sectors including technology, healthcare, financials, and consumer goods. The fund weights its holdings by market capitalization, leveraging the collective wisdom of the market to determine relative value. With a low expense ratio and a highly diversified portfolio, the fund is recognized for its efficiency and cost-effectiveness, making it a popular choice among investors seeking core large-cap equity exposure. The fund typically holds several hundred stocks, with top holdings including leading names in technology and other growth industries. Its approach mirrors the overall movement of large U.S. companies, positioning it as a foundational element for diversified portfolios and a key player in the large-cap mutual fund landscape.

Fund Family Vanguard

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VLACX

Share Class Investor Shares

Index CRSP US Large Cap Growth TR

Performance

VLACX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Equivalent ETF

VLACX has an equivalent ETF with the ticker symbol VV, the Vanguard Morningstar Large-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.17% for VLACX.

Symbol	Name	Expense Ratio
VV	Vanguard Morningstar Large-Cap ETF	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VLISX	Institutional Shares	0.03%
VLCAX	Admiral Shares	0.05%

Top 10 Holdings

38.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	7.18%
Microsoft Corporation	MSFT	5.81%
Amazon.com, Inc.	AMZN	3.88%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.71%
Alphabet Inc.	GOOG	2.42%
Meta Platforms, Inc.	META	1.94%
Micron Technology, Inc.	MU	1.67%
Tesla, Inc.	TSLA	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.3129	Sep 29, 2026
Jun 26, 2026	$0.3456	Jun 29, 2026
Mar 27, 2026	$0.3028	Mar 30, 2026
Dec 22, 2025	$0.3093	Dec 23, 2025
Sep 29, 2025	$0.2918	Sep 30, 2025
Jun 30, 2025	$0.3073	Jul 1, 2025

Full Dividend History