Vanguard Large Cap Index Fund Admiral Shares (VLCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
161.63
+1.00 (0.62%)
At close: Jan 9, 2026
17.83%
Fund Assets67.18B
Expense Ratio0.05%
Min. Investment$3,000
Turnover2.00%
Dividend (ttm)1.71
Dividend Yield1.06%
Dividend Growth2.19%
Payout FrequencyQuarterly
Ex-Dividend DateDec 22, 2025
Previous Close160.63
YTD Return1.06%
1-Year Return18.48%
5-Year Return90.15%
52-Week Low114.27
52-Week High161.63
Beta (5Y)1.01
Holdings459
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
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 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

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

39.54% of assets
NameSymbolWeight
Apple Inc.AAPL7.16%
NVIDIA CorporationNVDA7.07%
Microsoft CorporationMSFT6.33%
Amazon.com, Inc.AMZN3.87%
Broadcom Inc.AVGO3.28%
Alphabet, Inc.GOOGL3.22%
Alphabet Inc.GOOG2.56%
Meta Platforms, Inc.META2.43%
Tesla, Inc.TSLA2.04%
Eli Lilly and CompanyLLY1.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.4303Dec 23, 2025
Sep 29, 2025$0.4091Sep 30, 2025
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
Full Dividend History