VLCAX Mutual Fund

VLCAX Mutual Fund

NAV$181.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.01%
Holdings
436
Inception Date
Feb 2, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.17%
1 Year+15.15%
3 Year+21.21%
5 Year+12.34%
10 Year+15.34%

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)
1.01%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

VLCAX Mutual Fund Overview

VLCAX Mutual Fund (Vanguard Morningstar Large-Cap Index Fund Admiral Class) is managed by Vanguard (US) with $17.40B in net assets. VLCAX expense ratio is 0.05%, holding 436 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-02-02.

VLCAX performance shows a YTD return of 12.17%. The 1-year return is 15.15% and the 5-year return is 12.34%. VLCAX dividend yield stands at 1.01%, paid quarterly.

VLCAX 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 VLCAX holdings, VLCAX sectors, or VLCAX dividends.

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