Vanguard Large Cap Index Institutional (VLISX)
| Fund Assets | 74.17B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 7.30 |
| Dividend Yield | 1.02% |
| Dividend Growth | 3.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 719.16 |
| YTD Return | 10.07% |
| 1-Year Return | 20.64% |
| 5-Year Return | 81.80% |
| 52-Week Low | 594.86 |
| 52-Week High | 727.35 |
| Beta (5Y) | 1.01 |
| Holdings | 461 |
| 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.
Performance
VLISX had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.
Top 10 Holdings
39.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.64% |
| Apple Inc. | AAPL | 7.18% |
| Microsoft Corporation | MSFT | 5.24% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Alphabet Inc. | GOOGL | 3.47% |
| Broadcom Inc. | AVGO | 3.32% |
| Alphabet Inc. | GOOG | 2.73% |
| Meta Platforms, Inc. | META | 2.17% |
| Tesla, Inc. | TSLA | 1.92% |
| Micron Technology, Inc. | MU | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $2.0249 | Jun 29, 2026 |
| Mar 27, 2026 | $1.7927 | Mar 30, 2026 |
| 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 |