Vanguard Large Cap Index Fund Institutional Shares (VLISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
512.56
+8.59 (1.70%)
Apr 23, 2025, 4:00 PM EDT
7.59% (1Y)
| Fund Assets | 21.35B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.07 |
| Dividend Yield | 1.40% |
| Dividend Growth | 6.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 503.97 |
| YTD Return | -12.01% |
| 1-Year Return | 4.52% |
| 5-Year Return | 97.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 482 |
| Inception Date | Jun 30, 2005 |
About VLISX
The Vanguard Large Cap Index Fund Institutional Shares (VLISX) seeks to track the performance of a benchmark index that measures the investment return of large capitalization, U.S. stocks.
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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
33.29% of assets| Name | 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 | $1.8471 | Mar 28, 2025 |
| Dec 23, 2024 | $1.7709 | Dec 24, 2024 |
| 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 |