VLCAX
Vanguard Large-Cap Index Fund Admiral Shares
1W: -0.9%
1M: +4.2%
3M: +7.7%
YTD: +6.8%
1Y: +38.5%
3Y: +88.7%
5Y: +88.4%
$173.18
+0.67 (+0.39%)
Weekly Expected Move ±1.4%
$169
$171
$174
$176
$178
Key Statistics
AUM$71.4B
Holdings444
Top 10 Wt38.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E35.8
P/B13.1
Div Yield1.08%
ROE40.3%
% Profitable92%
Inception2004-01-30
Sector Allocation
Technology
35.7%
Financial Services
11.7%
Communication Services
11.2%
Consumer Cyclical
9.8%
Healthcare
8.6%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.60% | $5.4B | 27,135,001 |
| 2 | Apple Inc | AAPL | 6.57% | $4.7B | 17,256,911 |
| 3 | Microsoft Corp | MSFT | 5.00% | $3.6B | 8,728,385 |
| 4 | Amazon.com Inc | AMZN | 4.23% | $3.0B | 11,356,367 |
| 5 | Alphabet Inc | GOOGL | 3.69% | $2.6B | 6,830,729 |
| 6 | Broadcom Inc | AVGO | 3.27% | $2.3B | 5,573,069 |
| 7 | Alphabet Inc | GOOG | 2.92% | $2.1B | 5,445,958 |
| 8 | Meta Platforms Inc | META | 2.21% | $1.6B | 2,570,871 |
| 9 | Tesla Inc | TSLA | 1.77% | $1.3B | 3,308,346 |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.37% | $979.2M | 2,067,646 |