VLISX Mutual Fund

NAV$714.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.25%
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+9.44%
1 Year+21.59%
3 Year+20.68%
5 Year+12.85%
10 Year+15.46%

Asset Allocation

Stocks: 99.92%
Bonds: 0.26%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.36%
AAPLApple, Inc6.81%
MSFTMicrosoft Corp 4.100 Feb 06 375.02%
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)
1.25%
Frequency
Quarterly
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VLISX Mutual Fund Overview

VLISX Mutual Fund (Vanguard Large Cap Index Fund Institutional Shs) is managed by Vanguard (US) with $4.21B in net assets. VLISX expense ratio is 0.03%, holding 446 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2005-06-30.

VLISX performance shows a YTD return of 9.44%. The 1-year return is 21.59% and the 5-year return is 12.85%. VLISX dividend yield stands at 1.25%, paid quarterly.

VLISX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all VLISX holdings, sector breakdown, or dividend history.

VLISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLISX alternatives are available via the screener, along with tax-loss harvesting opportunities.