VLACX Mutual Fund

VLACX Mutual Fund

NAV$144.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
0.89%
Holdings
436
Inception Date
Jan 30, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.09%
1 Year+15.04%
3 Year+21.06%
5 Year+12.20%
10 Year+15.20%

Asset Allocation

Stocks: 99.72%
Cash: 0.14%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.83%
AAPLApple, Inc7.18%
MSFTMicrosoft Corp5.81%
AMZNAmazon.Com Inc3.88%
GOOGLAlphabet Inc3.07%
Top 10 Concentration: 38.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLACX Mutual Fund Overview

VLACX Mutual Fund (Vanguard Morningstar Large-Cap Index Fund Investor Class) is managed by Vanguard (US). VLACX expense ratio is 0.17%, holding 436 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-01-30.

VLACX performance shows a YTD return of 12.09%. The 1-year return is 15.04% and the 5-year return is 12.20%. VLACX dividend yield stands at 0.89%, paid quarterly.

VLACX top holdings include Nvidia Corp (7.8%), Apple, Inc (7.2%), Microsoft Corp (5.8%), Amazon.Com Inc (3.9%), Alphabet Inc (3.1%). Go to all VLACX holdings, VLACX sectors, or VLACX dividends.

VLACX can be compared against other funds. Use VLACX overlap to find shared positions, or VLACX vs another fund for a side-by-side view. VLACX alternatives are available via the screener, along with tax-loss harvesting opportunities.