VLCAX Mutual Fund

VLCAX Mutual Fund

NAV$177.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17.0B
Expense Ratio
0.05%
Dividend Yield (Current)
0.98%
Holdings
446
Inception Date
Feb 2, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.27%
1 Year+18.63%
3 Year+19.42%
5 Year+12.37%
10 Year+15.04%

Asset Allocation

Stocks: 96.81%
Bonds: 3.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.25%
AAPLApple, Inc6.69%
MSFTMicrosoft Corp 4.100 Feb 06 374.36%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet A Usd 0.0013.30%
Top 10 Concentration: 36.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLCAX Mutual Fund Overview

VLCAX Mutual Fund (Vanguard Morningstar Large-Cap Index Fund Admiral Class) is managed by Vanguard (US) with $17.00B in net assets. VLCAX expense ratio is 0.05%, holding 446 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-02-02.

VLCAX performance shows a YTD return of 9.27%. The 1-year return is 18.63% and the 5-year return is 12.37%. VLCAX dividend yield stands at 0.98%, paid quarterly.

VLCAX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (3.3%). Go to all VLCAX holdings, VLCAX sectors, or VLCAX dividends.

VLCAX can be compared against other funds. Use VLCAX overlap to find shared positions, or VLCAX vs another fund for a side-by-side view. VLCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.