VLISX Mutual Fund

VLISX Mutual Fund

NAV$722.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.03%
Holdings
434
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+11.30%
1 Year+11.62%
3 Year+23.55%
5 Year+11.61%
10 Year+15.41%

Asset Allocation

Stocks: 99.94%
Other: 0.22%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.10%
AAPLApple Inc7.53%
MSFTMicrosoft Corp5.90%
AMZNAmazon.com Inc3.75%
GOOGLAlphabet Inc,class A3.13%
Top 10 Concentration: 39.37%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $4.50B in net assets. VLISX expense ratio is 0.03%, holding 434 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-06-30.

VLISX performance shows a YTD return of 11.30%. The 1-year return is 11.62% and the 5-year return is 11.61%. VLISX dividend yield stands at 1.03%, paid quarterly.

VLISX top holdings include NVIDIA Corp (8.1%), Apple Inc (7.5%), Microsoft Corp (5.9%), Amazon.com Inc (3.8%), Alphabet Inc,class A (3.1%). 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.