Vanguard Large Cap Index Fund Institutional Shares (VLISX)

Fund Assets	55.15B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	2.00%
Dividend (ttm)	7.06
Dividend Yield	1.22%
Dividend Growth	13.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 27, 2024

Previous Close	577.71
YTD Return	28.56%
1-Year Return	33.69%
5-Year Return	109.84%
52-Week Low	433.99
52-Week High	577.71
Beta (5Y)	n/a
Holdings	497
Inception Date	Jun 30, 2005

About VLISX

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. The fund is non-diversified.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VLISX
• Index: CRSP US Large Cap Growth TR

Performance

VLISX had a total return of 33.69% in the past year. Since the fund's inception, the average annual return has been 10.68%, including dividends.

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.

Symbol	Name	Expense Ratio
VV	Vanguard Large-Cap ETF	0.04%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VLCAX	Admiral Shares	0.05%
VLACX	Investor Shares	0.17%

Top 10 Holdings

34.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.78%
NVIDIA Corporation	NVDA	6.45%
Microsoft Corporation	MSFT	6.28%
Amazon.com, Inc.	AMZN	3.66%
Meta Platforms, Inc.	META	2.58%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.70%
Broadcom Inc.	AVGO	1.64%
Berkshire Hathaway Inc.	BRK.B	1.64%
Eli Lilly and Company	LLY	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$1.660	Sep 30, 2024
Jun 28, 2024	$1.7965	Jul 1, 2024
Mar 22, 2024	$1.7092	Mar 25, 2024
Dec 20, 2023	$1.8905	Dec 21, 2023
Sep 20, 2023	$1.5055	Sep 21, 2023
Jun 22, 2023	$1.5377	Jun 23, 2023