Nasdaq - Delayed Quote • USD
Vanguard Large Cap Index Institutional (VLISX)
At close: 5:16 PM EDT
Top 10 Holdings (31.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLISX
Technology 31.23%
Financial Services 12.89%
Healthcare 12.39%
Consumer Cyclical 10.13%
Communication Services 9.02%
Industrials 8.20%
Consumer Defensive 5.86%
Energy 3.92%
Real Estate 2.18%
Basic Materials 2.09%
Utilities 2.09%
Overall Portfolio Composition (%)
Cash | 0.19% |
Stocks | 99.81% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | VLISX | Category Average |
---|---|---|
Price/Earnings | 0.04 | 26.32 |
Price/Book | 0.22 | 4.98 |
Price/Sales | 0.33 | 2.79 |
Price/Cashflow | 0.06 | 17.61 |
Median Market Cap | 273,888.81 | 265,875.19 |
3 Year Earnings Growth | 21.19 | 19.53 |
Bond Holdings
Average | VLISX | Category Average |
---|---|---|
Maturity | -- | -- |
Duration | -- | -1.15 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 6.63% |
5y Average Return | 13.32% |
Rank in Category (ytd) | 48 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.01 |
Morningstar Risk Rating |
Fund Overview
Category | Large Blend |
Fund Family | Vanguard |
Net Assets | 50.66B |
YTD Return | 10.38% |
Yield | 1.33% |
Morningstar Rating | |
Inception Date | Jan 27, 2004 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Related Tickers
RYVYX Rydex NASDAQ-100 2x Strategy H
428.48
+3.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
+3.00%
UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
FSELX Fidelity Select Semiconductors
28.38
+0.35%
FELIX Fidelity Advisor Semiconductors I
77.21
+0.29%
FIKGX Fidelity Advisor Semiconductors Z
77.38
+0.30%
FELCX Fidelity Advisor Semiconductors C
57.10
+0.30%
FELAX Fidelity Advisor Semiconductors A
71.39
+0.30%
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
LGLAX Lord Abbett Growth Leaders A
36.69
+2.69%
LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
LGLSX Lord Abbett Growth Leaders R4
36.70
+2.66%
LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
ARTYX Artisan Developing World Investor
18.00
+2.56%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEGX Needham Growth Retail
65.02
0.00%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
BIOIX Baron Opportunity Instl
40.61
+2.32%
BIOUX Baron Opportunity R6
40.65
+2.32%
BIOPX Baron Opportunity Retail
38.10
+2.31%
FAGAX Fidelity Advisor Growth Opps A
141.65
-0.25%
FAGOX Fidelity Advisor Growth Opps M
139.01
-0.26%
FZAHX Fidelity Advisor Growth Opportunities Fund
159.55
-0.26%
FACGX Fidelity Advisor Growth Opps C
113.29
-0.26%
FTQGX Fidelity Focused Stock
35.84
-0.33%
VWIGX Vanguard International Growth Inv
32.98
+2.26%
FTRNX Fidelity Trend
166.33
-0.15%
VWILX Vanguard International Growth Adm
104.88
+2.24%
BDFFX Baron Discovery Retail
26.28
+2.22%
BDFUX Baron Discovery R6
27.01
+2.19%
BDFIX Baron Discovery Institutional
27.01
+2.19%
FSPTX Fidelity Select Technology
30.35
0.00%
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
RYSAX Rydex Electronics H
340.07
+2.15%
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
RYSIX Rydex Electronics Inv
385.92
+2.15%
RYELX Rydex Electronics Fund
350.97
+2.15%
RYSCX Rydex Electronics C
297.11
+2.15%
EPGAX Fidelity Advisor Equity Growth A
18.95
-0.37%
FZAFX Fidelity Advisor Equity Growth Fund
22.33
-0.36%
MMEAX Victory Integrity Discovery Fund
39.11
+2.14%
MMMMX Victory Integrity Discovery Fund
39.22
+2.14%
EQPGX Fidelity Advisor Equity Growth I
21.99
-0.36%
FAEGX Fidelity Advisor Equity Growth M
18.22
-0.38%
PRJBX PGIM Jennison Global Opportunities R2
42.40
+2.12%
PRJAX PGIM Jennison Global Opportunities A
42.04
+2.11%
PRJDX PGIM Jennison Global Opportunities R4
43.03
+2.11%
PRJQX PGIM Jennison Global Opportunities R6
43.60
+2.11%
PRJCX PGIM Jennison Global Opportunities C
37.79
+2.11%
ALZFX Alger Focus Equity Z
61.11
+2.11%
ALAFX Alger Focus Equity A
58.71
+2.10%
PRJZX PGIM Jennison Global Opportunities Z
43.19
+2.10%
ALGYX Alger Focus Equity Y
61.33
+2.10%
FDSVX Fidelity Growth Discovery
59.89
-0.35%
ALGRX Alger Focus Equity I
59.19
+2.09%
ALCFX Alger Focus Equity C
52.86
+2.09%
JLGZX JPMorgan Large Cap Growth R2
61.00
+2.06%
JLGPX JPMorgan Large Cap Growth R3
65.64
+2.05%
OLGAX JPMorgan Large Cap Growth A
65.21
+2.05%
OLGCX JPMorgan Large Cap Growth C
42.87
+2.05%
PWJZX PGIM Jennison International Opps Z
29.92
+2.05%
JLGQX JPMorgan Large Cap Growth R4
66.90
+2.04%
JLGMX JPMorgan Large Cap Growth R6
70.44
+2.04%
JLGRX JPMorgan Large Cap Growth R5
69.53
+2.04%
SEEGX JPMorgan Large Cap Growth I
67.06
+2.04%
PWJDX PGIM Jennison International Opps R4
29.68
+2.03%
PWJCX PGIM Jennison International Opps C
26.71
+2.02%
PWJRX PGIM Jennison International Opps R
28.77
+2.02%
PWJBX PGIM Jennison International Opps R2
29.28
+2.02%
PWJAX PGIM Jennison International Opps A
29.30
+2.02%
PWJQX PGIM Jennison International Opps R6
30.00
+2.01%
TCMSX Voya Small Cap Growth I
41.19
+2.01%
VLNPX Voya Small Cap Growth R6
41.24
+2.00%
FBGKX Fidelity Blue Chip Growth K
193.31
-0.49%