VLISX Mutual Fund

NAV$745.77

AUM$4.5B

TER0.03%

Holdings436

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VLISX Mutual Fund

NAV$745.77

Vanguard Morningstar Large-Cap Index Fund Institutional Class

AUM$4.5B

TER0.03%

Holdings436

See how much of VLISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.44%
2	Ireland	Europe	1.10%
3	United Kingdom	Europe	0.16%
4	Mexico	North America	0.08%
5	Canada	North America	0.07%
6	Switzerland	Europe	0.07%
7	Bermuda	North America	0.05%
8	Panama	Latin America	0.05%
9	Netherlands	Europe	0.01%
10	France	Europe	0.00%

VLISX Mutual Fund Geographic Allocation

VLISX geographic allocation spans US (98.4%), Ireland (1.1%), United Kingdom (0.2%), Mexico (0.1%), Canada (0.1%). The fund covers 4 regions.

VLISX country exposure helps investors assess international diversification and geopolitical risk. VLISX sectors alongside geography give a fuller picture of portfolio allocation.