Vanguard Large Cap Index Fund Institutional Shares (VLISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
608.70
-0.60 (-0.10%)
Jul 30, 2025, 4:00 PM EDT
-0.10%
Fund Assets61.24B
Expense Ratio0.04%
Min. Investment$5,000,000
Turnover2.00%
Dividend (ttm)7.04
Dividend Yield1.16%
Dividend Growth2.04%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close609.30
YTD Return9.30%
1-Year Return17.47%
5-Year Return107.57%
52-Week Low474.21
52-Week High611.19
Beta (5Y)n/a
Holdings481
Inception DateJun 30, 2005

About VLISX

Vanguard Large-Cap Index Fund Institutional Shares is a mutual fund designed to provide broad, low-cost exposure to the large-cap segment of the U.S. equity market. Its primary objective is to track the performance of the CRSP US Large Cap Index, which comprises stocks representing approximately the largest 85% of the U.S. market by capitalization. This fund employs a market-capitalization-weighted approach, investing in a diversified portfolio of large and mid-sized U.S. companies across multiple sectors, including technology, healthcare, consumer cyclical, and financial services. Notable holdings include leading firms such as Microsoft, Apple, and NVIDIA. Classified as a large-blend fund, it does not favor either growth or value styles, instead balancing exposure across both. It features a low expense ratio and minimal turnover, making it a cost-effective core holding for institutional investors seeking to mirror the performance of the broader U.S. large-cap market.

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

Performance

VLISX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Equivalent ETF

VLISX 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 0.04% for VLISX.

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
VLCAXAdmiral Shares0.05%
VLACXInvestor Shares0.17%

Top 10 Holdings

35.29% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.82%
NVIDIA CorporationNVDA6.24%
Apple Inc.AAPL6.01%
Amazon.com, Inc.AMZN3.89%
Meta Platforms, Inc.META2.82%
Broadcom Inc.AVGO2.26%
Alphabet Inc.GOOGL2.00%
Tesla, Inc.TSLA1.89%
Berkshire Hathaway Inc.BRK.B1.75%
Alphabet Inc.GOOG1.61%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$1.7645Jul 1, 2025
Mar 27, 2025$1.8471Mar 28, 2025
Dec 23, 2024$1.7709Dec 24, 2024
Sep 27, 2024$1.660Sep 30, 2024
Jun 28, 2024$1.7965Jul 1, 2024
Mar 22, 2024$1.7092Mar 25, 2024
Full Dividend History