VLISX Mutual Fund

VLISX Mutual Fund

NAV$726.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.4B
Expense Ratio
0.03%
Dividend Yield (Current)
0.99%
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+19.43%
5 Year+12.38%
10 Year+15.05%

Asset Allocation

Stocks: 96.81%
Bonds: 3.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.25%
AAPLApple, Inc6.69%
MSFTMicrosoft Corp 4.100 Feb 06 374.36%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet A Usd 0.0013.30%
Top 10 Concentration: 36.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 12.38%. VLISX dividend yield stands at 0.99%, paid quarterly.

VLISX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (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.