VLCAX Mutual Fund

NAV$173.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$15.9B
Expense Ratio
0.05%
Dividend Yield (Current)
1.07%
Holdings
445
Inception Date
Feb 2, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+0.97%
1 Year+15.95%
3 Year+21.36%
5 Year+14.36%
10 Year+15.53%

Asset Allocation

Stocks: 99.97%
Cash: 0.01%
Other: 0.02%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.49%
AAPLApple Inc6.99%
MSFTMicrosoft Corp6.25%
AMZNAmazon.Com Inc3.86%
GOOGLAlphabet Inc,class A3.15%
Top 10 Concentration: 39.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.38
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Peer Comparison

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Peer Avg
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VLCAX Mutual Fund Overview

VLCAX Mutual Fund (Vanguard Large Cap Index Fund Admiral Shs) is managed by Vanguard (US) with $15.89B in net assets. VLCAX expense ratio is 0.05%, holding 445 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-02-02.

VLCAX performance shows a YTD return of 0.97%. The 1-year return is 15.95% and the 5-year return is 14.36%. VLCAX dividend yield stands at 1.07%, paid quarterly.

VLCAX top holdings include Nvidia Corp. (7.5%), Apple Inc (7.0%), Microsoft Corp (6.3%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). View all VLCAX holdings, sector breakdown, or dividend history.

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