Vanguard Large Cap Index Fund Admiral Shares (VLCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
124.53
+2.08 (1.70%)
Apr 24, 2025, 8:09 AM EDT
7.59% (1Y)
Fund Assets | 25.99B |
Expense Ratio | 0.05% |
Min. Investment | $3,000 |
Turnover | n/a |
Dividend (ttm) | 1.71 |
Dividend Yield | 1.39% |
Dividend Growth | 6.37% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2025 |
Previous Close | 122.45 |
YTD Return | -8.25% |
1-Year Return | 8.98% |
5-Year Return | 106.06% |
52-Week Low | 115.22 |
52-Week High | 142.74 |
Beta (5Y) | 1.01 |
Holdings | 482 |
Inception Date | Jan 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VLCAX
Share Class Admiral Shares
Index CRSP US Large Cap Growth TR
Performance
VLCAX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Top 10 Holdings
33.29% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.04% |
Microsoft Corporation | MSFT | 5.89% |
NVIDIA Corporation | NVDA | 5.30% |
Amazon.com, Inc. | AMZN | 3.83% |
Meta Platforms, Inc. | META | 2.66% |
Berkshire Hathaway Inc. | BRK.B | 1.97% |
Alphabet Inc. | GOOGL | 1.90% |
Broadcom Inc. | AVGO | 1.66% |
Alphabet Inc. | GOOG | 1.54% |
Tesla, Inc. | TSLA | 1.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.4451 | Mar 28, 2025 |
Dec 23, 2024 | $0.4271 | Dec 24, 2024 |
Sep 27, 2024 | $0.4001 | Sep 30, 2024 |
Jun 28, 2024 | $0.4333 | Jul 1, 2024 |
Mar 22, 2024 | $0.4123 | Mar 25, 2024 |
Dec 20, 2023 | $0.4568 | Dec 21, 2023 |