Vanguard Large Cap Index Institutional (VLISX)

Fund Assets	62.86B
Expense Ratio	0.04%
Min. Investment	$5,000,000
Turnover	2.00%
Dividend (ttm)	7.04
Dividend Yield	1.15%
Dividend Growth	2.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	613.38
YTD Return	9.89%
1-Year Return	16.37%
5-Year Return	101.02%
52-Week Low	474.21
52-Week High	618.89
Beta (5Y)	n/a
Holdings	471
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
• Stock Exchange: NASDAQ
• Ticker Symbol: VLISX
• Share Class: Institutional Shares
• Index: CRSP US Large Cap Growth TR

Performance

VLISX had a total return of 16.37% 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.

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

37.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.67%
Microsoft Corporation	MSFT	7.38%
Apple Inc.	AAPL	5.77%
Amazon.com, Inc.	AMZN	4.16%
Meta Platforms, Inc.	META	3.13%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.67%
Tesla, Inc.	TSLA	1.57%
Berkshire Hathaway Inc.	BRK.B	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$1.7965	Jul 1, 2024
Mar 22, 2024	$1.7092	Mar 25, 2024