Vanguard MStar Large Cap Index Instl (VLISX)

Fund Assets	75.71B
Expense Ratio	0.03%
Min. Investment	$5,000,000
Turnover	3.00%
Dividend (ttm)	7.30
Dividend Yield	0.99%
Dividend Growth	3.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	733.69
YTD Return	12.80%
1-Year Return	19.49%
5-Year Return	78.79%
52-Week Low	603.40
52-Week High	744.89
Beta (5Y)	1.01
Holdings	449
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 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Equivalent ETF

VLISX has an equivalent ETF with the ticker symbol VV, the Vanguard Morningstar Large-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.03% for VLISX.

Symbol	Name	Expense Ratio
VV	Vanguard Morningstar Large-Cap ETF	0.03%

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

37.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.30%
Apple Inc.	AAPL	7.18%
Microsoft Corporation	MSFT	5.46%
Amazon.com, Inc.	AMZN	4.16%
Alphabet Inc.	GOOGL	3.31%
Broadcom Inc.	AVGO	2.92%
Alphabet Inc.	GOOG	2.64%
Meta Platforms, Inc.	META	1.93%
Eli Lilly and Company	LLY	1.54%
JPMorgan Chase & Co.	JPM	1.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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