VLACX Mutual Fund

VLACX Mutual Fund

NAV$141.00
See how much of VLACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
0.88%
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+19.27%
5 Year+12.23%
10 Year+14.90%

Asset Allocation

Stocks: 96.81%
Bonds: 3.19%
See how much of VLACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.25%
AAPLApple, Inc6.69%
MSFTMicrosoft Corp4.36%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc,class A3.30%
Top 10 Concentration: 36.52%Report Date: Jun 30, 2026
Download all 446 holdings for VLACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
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 12.23%. VLACX dividend yield stands at 0.88%, paid quarterly.

VLACX top holdings include Nvidia Corp (7.3%), Apple, Inc (6.7%), Microsoft Corp (4.4%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.3%). 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.