VLCAX Mutual Fund

NAV$176.24

AUM$17.3B

TER0.05%

Holdings434

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VLCAX Mutual Fund

NAV$176.24

Vanguard Morningstar Large-Cap Index Fund Admiral Class

AUM$17.3B

TER0.05%

Holdings434

See how much of VLCAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 433 holdings · as of Sep 30, 2026

VLCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.10%	8.1%	26,968,119	$6.16B	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.53%	15.6%	17,190,576	$5.72B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.90%	21.5%	8,746,592	$4.49B
4	AMZN	Amazon.com Inc	3.75%	25.3%	11,434,739	$2.85B
5	GOOGL	Alphabet Inc	3.13%	28.4%	6,913,222	$2.38B
6	AVGO	Broadcom Inc	2.59%	31.0%	5,603,973	$1.97B
7	META	Meta Platforms Inc	2.48%	33.5%	2,597,428	$1.88B
8	GOOG	Alphabet Inc. C	2.48%	36.0%	5,532,418	$1.89B
9	MU	Micron Technology, Inc.	1.86%	37.8%	1,330,318	$1.42B
10	AMD	Advanced Micro Devices Inc	1.55%	39.4%	1,922,901	$1.18B
11	TSLA	Tesla Inc	1.55%	40.9%	3,322,454	$1.18B
12	LLY	Eli Lilly & Co	1.52%	42.4%	997,948	$1.15B
13	JPM	JPMorgan Chase	1.36%	43.8%	3,131,068	$1.04B
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.35%	45.1%	2,057,032	$1.02B
15	—	ExxonMobil Holdings Corp Common Stock Usd	1.05%	46.2%	4,881,746	$794.50M
16	JNJ	Johnson & Johnson -	0.99%	47.2%	2,838,655	$751.51M
17	V	Visa Inc Class A	0.88%	48.1%	1,857,280	$667.38M
18	INTC	Intel Corp.	0.84%	48.9%	5,291,518	$636.20M
19	ABBV	AbbVie Inc.	0.72%	49.6%	2,081,520	$544.50M
20	WMT	Walmart Inc	0.71%	50.3%	5,155,688	$535.78M
21	MA	Mastercard Inc	0.67%	51.0%	921,720	$508.30M
22	LRCX	Lam Research Corp	0.64%	51.6%	1,473,940	$484.20M
23	COST	Costco Wholesale Corp.	0.63%	52.3%	522,395	$475.56M
24	PLTR	Palantir Technologies Inc.	0.63%	52.9%	2,574,543	$481.57M
25	AMAT	Applied Material	0.63%	53.5%	934,784	$478.03M
26	CVX	Chevron Corp	0.59%	54.1%	2,210,876	$451.48M
27	CSCO	Cisco Systems Inc.	0.59%	54.7%	4,178,375	$449.72M
28	CAT	Caterpillar Inc	0.58%	55.3%	541,454	$439.01M
29	—	Bank of America Corp.:	0.56%	55.9%	7,824,862	$425.91M
30	MRK	Merck & Company Inc	0.56%	56.4%	2,906,125	$422.29M
31	KO	Coca Cola Co.	0.52%	56.9%	4,561,130	$392.62M
32	PG	Procter & Gamble Company	0.52%	57.5%	2,737,939	$397.77M
33	UNH	Unitedhealth Group Inc	0.51%	58.0%	1,057,292	$388.11M
34	—	General Electric Co.	0.50%	58.5%	1,222,162	$381.67M
35	PANW	Palo Alto Networks Inc.	0.50%	59.0%	960,001	$381.42M
36	PM	Philip Morris International Inc.	0.46%	59.4%	1,835,863	$350.32M
37	NFLX	Netflix Inc	0.45%	59.9%	4,904,710	$341.27M
38	HD	Home Depot Inc	0.44%	60.3%	1,175,178	$334.33M
39	CRWD	Crowdstrike Holdings Inc	0.40%	60.7%	1,145,804	$303.35M
40	TXN	Texas Instrument Inc	0.40%	61.1%	1,075,717	$301.30M
41	—	Thermo Fisher	0.39%	61.5%	435,566	$294.03M
42	GEV	Ge Vernova	0.39%	61.9%	313,716	$298.18M
43	KLAC	KLA Corp.	0.39%	62.3%	1,538,990	$300.00M
44	RTX	Rtx Corp	0.39%	62.7%	1,587,559	$294.73M
45	SNDK	Sandisk Corp.	0.39%	63.1%	172,469	$300.08M
46	GS	The Goldman Sachs Group Inc	0.38%	63.5%	320,898	$288.92M
47	WFC	Wells Fargo & Co.	0.38%	63.8%	3,561,942	$285.13M
48	ORCL	Oracle Corp -	0.37%	64.2%	2,035,763	$279.51M
49	MRVL	Marvell Technology Inc	0.36%	64.6%	1,030,435	$272.25M
50	AMGN	Amgen Inc.	0.35%	64.9%	636,826	$268.43M
More holdings · Pro

Not reported for this fund: share changes.

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VLCAX Mutual Fund All Holdings

VLCAX holdings total 434 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.5%, Microsoft Corp at 5.9%.

VLCAX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 41.5%.

VLCAX sectors provide a detailed breakdown. VLCAX overlap shows how holdings compare to other funds in your portfolio.