VLCAX
Vanguard Large-Cap Index Fund Admiral Shares
1W: -1.0%
1M: +0.0%
3M: +1.8%
YTD: +10.3%
1Y: +18.6%
3Y: +81.1%
5Y: +81.8%
$179.26
+1.33 (+0.75%)
Weekly Expected Move ±1.4%
$173
$175
$178
$180
$183
Key Statistics
AUM$75.1B
Holdings432
Top 10 Wt38.1%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E29.6
P/B10.8
Div Yield1.10%
ROE42.5%
% Profitable92%
Inception2004-01-30
Sector Allocation
Technology
39.2%
Financial Services
12.1%
Communication Services
9.4%
Healthcare
9.2%
Consumer Cyclical
8.8%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.82% | $6.0B | 27,058,043 |
| 2 | Apple Inc | AAPL | 7.17% | $5.5B | 17,286,247 |
| 3 | Microsoft Corp | MSFT | 5.81% | $4.4B | 8,742,958 |
| 4 | Amazon.com Inc | AMZN | 3.88% | $3.0B | 11,394,489 |
| 5 | Alphabet Inc | GOOGL | 3.07% | $2.3B | 6,902,317 |
| 6 | Broadcom Inc | AVGO | 2.70% | $2.1B | 5,572,453 |
| 7 | Alphabet Inc | GOOG | 2.41% | $1.8B | 5,496,926 |
| 8 | Meta Platforms Inc | META | 1.94% | $1.5B | 2,584,638 |
| 9 | Micron Technology Inc | MU | 1.67% | $1.3B | 1,327,292 |
| 10 | Tesla Inc | TSLA | 1.60% | $1.2B | 3,315,209 |