VLISX Mutual Fund

VLISX Mutual Fund

NAV$732.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.02%
Holdings
446
Inception Date
Jun 30, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.28%
1 Year+18.64%
3 Year+19.29%
5 Year+12.30%
10 Year+15.00%

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)
1.02%
Frequency
Quarterly
Latest Distribution
$1.57
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Peer Comparison

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

VLISX Mutual Fund Overview

VLISX Mutual Fund (Vanguard Morningstar Large-Cap Index Fund Institutional Class) is managed by Vanguard (US) with $4.40B in net assets. VLISX expense ratio is 0.03%, holding 446 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-06-30.

VLISX performance shows a YTD return of 9.28%. The 1-year return is 18.64% and the 5-year return is 12.30%. VLISX dividend yield stands at 1.02%, paid quarterly.

VLISX 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 VLISX holdings, VLISX sectors, or VLISX dividends.

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