VLACX Mutual Fund

VLACX Mutual Fund

NAV$142.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
0.90%
Holdings
446
Inception Date
Jan 30, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.22%
1 Year+18.52%
3 Year+19.04%
5 Year+12.10%
10 Year+14.82%

Asset Allocation

Stocks: 99.92%
Bonds: 0.26%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.36%
AAPLApple, Inc6.81%
MSFTMicrosoft Corp5.02%
AMZNAmazon.Com Inc3.68%
GOOGLAlphabet Inc Common Stock USD 0.0013.05%
Top 10 Concentration: 36.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

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

VLACX Mutual Fund Overview

VLACX Mutual Fund (Vanguard Morningstar Large-Cap Index Fund Investor Class) is managed by Vanguard (US). VLACX expense ratio is 0.17%, holding 446 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-01-30.

VLACX performance shows a YTD return of 9.22%. The 1-year return is 18.52% and the 5-year return is 12.10%. VLACX dividend yield stands at 0.90%, paid quarterly.

VLACX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.8%), Microsoft Corp (5.0%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all VLACX holdings, VLACX sectors, or VLACX dividends.

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