Vanguard Large Cap Index Admiral (VLCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.12
-0.57 (-0.38%)
Aug 22, 2025, 8:09 AM EDT
-0.38%
Fund Assets62.86B
Expense Ratio0.05%
Min. Investment$3,000
Turnover2.00%
Dividend (ttm)1.70
Dividend Yield1.14%
Dividend Growth1.90%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close148.69
YTD Return9.46%
1-Year Return15.91%
5-Year Return100.15%
52-Week Low115.22
52-Week High150.37
Beta (5Y)1.01
Holdings471
Inception DateJan 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.

Fund Family Vanguard
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VLCAX
Share Class Admiral Shares
Index CRSP US Large Cap Growth TR

Performance

VLCAX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

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.

SymbolNameExpense Ratio
VVVanguard Large-Cap ETF0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VLISXInstitutional Shares0.04%
VLACXInvestor Shares0.17%

Top 10 Holdings

37.53% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.67%
Microsoft CorporationMSFT7.38%
Apple Inc.AAPL5.77%
Amazon.com, Inc.AMZN4.16%
Meta Platforms, Inc.META3.13%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOGL2.08%
Alphabet Inc.GOOG1.67%
Tesla, Inc.TSLA1.57%
Berkshire Hathaway Inc.BRK.B1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.425Jul 1, 2025
Mar 27, 2025$0.4451Mar 28, 2025
Dec 23, 2024$0.4271Dec 24, 2024
Sep 27, 2024$0.4001Sep 30, 2024
Jun 28, 2024$0.4333Jul 1, 2024
Mar 22, 2024$0.4123Mar 25, 2024
Full Dividend History