VLISX Mutual Fund

VLISX Mutual Fund

NAV$745.77
See how much of VLISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.02%
Holdings
436
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+12.17%
1 Year+15.16%
3 Year+21.22%
5 Year+12.35%
10 Year+15.35%

Asset Allocation

Stocks: 99.72%
Cash: 0.14%
Other: 0.14%
See how much of VLISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 436 holdings for VLISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$1.57
-

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 $4.50B in net assets. VLISX expense ratio is 0.03%, holding 436 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-06-30.

VLISX performance shows a YTD return of 12.17%. The 1-year return is 15.16% and the 5-year return is 12.35%. VLISX dividend yield stands at 1.02%, paid quarterly.

VLISX 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 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.