VLCAX Mutual Fund

NAV$180.27

AUM$17.0B

TER0.05%

Holdings436

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VLCAX Mutual Fund

NAV$180.27

Vanguard Morningstar Large-Cap Index Fund Admiral Class

AUM$17.0B

TER0.05%

Holdings436

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 Jul 31, 2026

VLCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.31%	7.3%	26,973,360	$5.41B	+123.5K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.18%	14.5%	17,232,149	$5.32B	+78.9K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.47%	20.0%	8,715,601	$4.05B
4	AMZN	Amazon.com Inc	4.16%	24.1%	11,358,827	$3.08B
5	GOOGL	Alphabet Inc,Class A	3.31%	27.4%	6,880,722	$2.45B
6	AVGO	Broadcom Inc	2.92%	30.3%	5,555,016	$2.16B
7	GOOG	Alphabet Inc. C	2.64%	33.0%	5,479,727	$1.95B
8	META	Meta Platforms Inc	1.94%	34.9%	2,576,543	$1.43B
9	LLY	Eli Lilly & Co.	1.54%	36.5%	994,425	$1.14B
10	JPM	JPMorgan Chase	1.49%	38.0%	3,143,740	$1.11B
11	MU	Micron Technology, Inc.	1.47%	39.4%	1,323,134	$1.09B
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.43%	40.9%	2,067,444	$1.06B
13	TSLA	Tesla Inc	1.39%	42.2%	3,304,841	$1.03B
14	AMD	Advanced Micro Devices Inc	1.23%	43.5%	1,913,123	$910.93M
15	—	ExxonMobil Holdings Corp Common Stock Usd	1.02%	44.5%	4,863,069	$755.92M
16	JNJ	Johnson & Johnson -	0.98%	45.5%	2,824,256	$724.00M
17	V	Visa Inc Class A	0.89%	46.4%	1,797,033	$657.95M
18	WMT	Walmart, Inc.	0.77%	47.1%	5,143,612	$571.97M
19	MA	Mastercard Inc	0.72%	47.9%	925,945	$530.66M
20	ABBV	AbbVie Inc.	0.70%	48.6%	2,072,904	$520.17M
21	COST	Costco Wholesale Corp.	0.67%	49.2%	520,516	$495.47M
22	CSCO	Cisco Systems Inc.	0.65%	49.9%	4,161,899	$482.74M
23	AMAT	Applied Materials, Inc.	0.64%	50.5%	931,518	$472.90M
24	—	Bank of America Corp.:	0.63%	51.1%	7,493,378	$464.21M
25	UNH	Unitedhealth Group Inc	0.60%	51.8%	1,065,489	$441.54M
26	CAT	Caterpillar, Inc.	0.59%	52.3%	540,392	$440.32M
27	CVX	Chevron Corp	0.59%	52.9%	2,219,784	$436.92M
28	—	General Electric Co.	0.59%	53.5%	1,224,110	$440.77M
29	LRCX	Lam Research Corp	0.58%	54.1%	1,467,231	$429.93M
30	INTC	Intel Corp	0.57%	54.7%	4,717,463	$425.52M
31	PG	Procter & Gamble Company	0.53%	55.2%	2,731,984	$394.74M
32	HD	The Home Depot Inc	0.52%	55.7%	1,169,870	$388.35M
33	MRK	Merck & Company Inc	0.51%	56.2%	2,897,729	$377.28M
34	KO	Coca Cola Co.	0.48%	56.7%	4,038,225	$353.71M
35	NFLX	Netflix, Inc.	0.48%	57.2%	4,940,435	$354.28M
36	PM	Philip Morris International Inc.	0.47%	57.7%	1,828,634	$348.94M
37	—	Raytheon Co.	0.46%	58.1%	1,580,004	$340.05M
38	GS	The Goldman Sachs Group Inc	0.45%	58.6%	328,972	$335.02M
39	PLTR	Palantir Technologies Inc	0.43%	59.0%	2,559,329	$314.95M
40	PANW	Palo Alto Networks, Inc	0.43%	59.4%	957,420	$317.70M
41	WFC	Wells Fargo & Co.	0.42%	59.9%	3,590,425	$310.39M
42	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.42%	60.3%	315,285	$312.22M
43	TXN	Texas Instrument Inc	0.40%	60.7%	1,067,781	$294.43M
44	MS	Morgan Stanley	0.39%	61.1%	1,387,848	$292.03M
45	KLAC	KLA Corp	0.38%	61.4%	1,532,600	$280.19M
46	C	Citigroup Inc.	0.35%	61.8%	1,942,584	$257.30M
47	ORCL	Oracle Corp -	0.35%	62.1%	2,024,686	$262.95M
48	LIN	Linde Plc Ordinary Shares	0.35%	62.5%	542,735	$259.63M
49	TMO	Thermo Fisherscientific Inc.	0.34%	62.8%	436,009	$250.40M
50	AMGN	Amgen Inc.	0.33%	63.2%	633,215	$243.89M
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VLCAX Mutual Fund All Holdings

VLCAX holdings total 436 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

VLCAX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

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