Vanguard Large Cap Index Fund Institutional Shares (VLISX)

Fund Assets	67.89B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	2.00%
Dividend (ttm)	7.09
Dividend Yield	1.08%
Dividend Growth	2.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 22, 2025

Previous Close	658.28
YTD Return	0.18%
1-Year Return	16.64%
5-Year Return	88.90%
52-Week Low	470.25
52-Week High	666.42
Beta (5Y)	n/a
Holdings	456
Inception Date	Jun 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VLISX
• Share Class: Institutional Shares
• Index: CRSP US Large Cap Growth TR

Performance

VLISX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

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

38.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Apple Inc.	AAPL	6.59%
Microsoft Corporation	MSFT	5.50%
Amazon.com, Inc.	AMZN	3.96%
Alphabet Inc.	GOOGL	3.36%
Alphabet Inc.	GOOG	2.70%
Broadcom Inc.	AVGO	2.69%
Meta Platforms, Inc.	META	2.68%
Tesla, Inc.	TSLA	2.09%
Eli Lilly and Company	LLY	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.7822	Dec 23, 2025
Sep 29, 2025	$1.700	Sep 30, 2025
Jun 30, 2025	$1.7645	Jul 1, 2025
Mar 27, 2025	$1.8471	Mar 28, 2025
Dec 23, 2024	$1.7709	Dec 24, 2024
Sep 27, 2024	$1.660	Sep 30, 2024