VLISX Mutual Fund

VLISX Mutual Fund

NAV$732.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.4B
Expense Ratio
0.03%
Dividend Yield (Current)
0.99%
Holdings
436
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+12.71%
1 Year+20.05%
3 Year+21.22%
5 Year+12.35%
10 Year+15.35%

Asset Allocation

Stocks: 99.62%
Bonds: 0.21%
Cash: 0.07%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.31%
AAPLApple, Inc7.18%
MSFTMicrosoft Corp5.47%
AMZNAmazon.Com Inc4.16%
GOOGLAlphabet Inc,class A3.31%
Top 10 Concentration: 37.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$1.57
-

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 436 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-06-30.

VLISX performance shows a YTD return of 12.71%. The 1-year return is 20.05% and the 5-year return is 12.35%. VLISX dividend yield stands at 0.99%, paid quarterly.

VLISX top holdings include Nvidia Corp (7.3%), Apple, Inc (7.2%), Microsoft Corp (5.5%), Amazon.Com Inc (4.2%), Alphabet Inc,class A (3.3%). 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.