VLCAX
Vanguard Large-Cap Index Fund Admiral Shares
1W: -3.5%
1M: -8.0%
3M: -3.7%
YTD: -9.1%
1Y: +6.0%
3Y: +61.5%
5Y: +67.6%
$152.19
+0.17 (+0.11%)
Weekly Expected Move ±2.0%
$141
$144
$147
$150
$153
ETF-Level Metrics
AUM$67.2B
Holdings443
Top 10 Wt36.6%
Beta1.02
% Profitable92%
Coverage99%
Portfolio Valuation
P/E31.7
P/B10.8
P/S7.5
EV/EBITDA21.9
P/FCF41.5
PEG1.20
Profitability & Returns
Gross Margin51.0%
Net Margin23.6%
ROE37.5%
ROA12.6%
ROIC31.2%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.8x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.8%
Net Income+29.7%
EPS+30.6%
FCF+30.3%
EBITDA+25.5%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.9
Altman Z13.54
IS Quality76.5
IS Overall64.8
IS Value45.2
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 33.1% | -2.7 |
| Financial Services | 70 | 12.2% | 9.6 |
| Communication Services | 21 | 10.7% | 29.4 |
| Healthcare | 50 | 9.9% | 31.7 |
| Consumer Cyclical | 40 | 9.7% | 34.0 |
| Industrials | 65 | 8.6% | 26.7 |
| Consumer Defensive | 27 | 5.3% | 21.9 |
| Energy | 23 | 3.5% | 23.4 |
| Utilities | 28 | 2.8% | 24.9 |
| Real Estate | 22 | 1.8% | 153.8 |
| Basic Materials | 16 | 1.8% | 3.5 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.62% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.45% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.33% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.04% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.97% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.71% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.71% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.66% | 4 | Bullish | 11 | 11 | -3.3% |
| MRK | Merck & Co., Inc. | 0.53% | 4 | Bullish | 11 | 2 | +2.1% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.47% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.46% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.41% | 4 | Bullish | 10 | 3 | +4.3% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.39% | 4 | Bullish | 10 | 8 | +2.5% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.33% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| INTC | Intel Corporation | 0.32% | 4 | Bullish | 2 | 2 | +10.5% |
| CRM | Salesforce, Inc. | 0.30% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 446 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.09% | $4.8B | 26,954,166 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.77% | $4.6B | 17,253,007 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 5.06% | $3.4B | 8,678,108 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.50% | $2.4B | 11,232,569 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.13% | $2.1B | 6,761,298 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.62% | $1.8B | 5,513,656 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.50% | $1.7B | 5,398,121 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.45% | $1.6B | 2,542,584 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.97% | $1.3B | 3,299,997 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 1.55% | $1.0B | 993,366 | 40.7 | $884.0B | Healthcare |
| 11 | Berkshire Hathaway Inc | BRK-B | 1.54% | $1.0B | 2,060,166 | 15.4 | $1.0T | Financial Services |
| 12 | JPMorgan Chase & Co | JPM | 1.33% | $895.5M | 2,981,963 | 14.4 | $794.5B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 1.12% | $751.2M | 4,925,716 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 1.04% | $699.2M | 2,814,576 | 22.0 | $585.7B | Healthcare |
| 15 | Walmart Inc | WMT | 0.97% | $655.1M | 5,119,962 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Visa Inc | V | 0.87% | $582.6M | 1,819,794 | 27.7 | $580.0B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.80% | $541.7M | 1,313,641 | 17.1 | $413.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.78% | $522.9M | 517,326 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.72% | $484.2M | 936,120 | 29.6 | $440.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.71% | $479.0M | 2,063,828 | 88.0 | $369.2B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.71% | $476.0M | 4,945,465 | 38.0 | $418.1B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.68% | $456.0M | 2,727,543 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.66% | $442.2M | 1,161,396 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | Chevron Corp | CVX | 0.62% | $417.2M | 2,233,636 | 32.2 | $397.7B | Energy |
| 25 | Caterpillar Inc | CAT | 0.60% | $405.6M | 546,010 | 37.7 | $335.6B | Industrials |
| 26 | General Electric Co | GE | 0.59% | $400.2M | 1,169,404 | 34.5 | $296.6B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.56% | $380.5M | 1,900,382 | 81.8 | $354.6B | Technology |
| 28 | Bank of America Corp | BAC | 0.54% | $364.5M | 7,315,186 | 11.9 | $354.4B | Financial Services |
| 29 | Merck & Co Inc | MRK | 0.53% | $358.7M | 2,896,814 | 16.5 | $298.8B | Healthcare |
| 30 | Palantir Technologies Inc | PLTR | 0.52% | $347.3M | 2,531,790 | 218.1 | $340.2B | Technology |
| 31 | Applied Materials Inc | AMAT | 0.51% | $346.2M | 929,860 | 35.3 | $276.5B | Technology |
| 32 | Lam Research Corp | LRCX | 0.51% | $342.9M | 1,465,960 | 44.3 | $272.8B | Technology |
| 33 | Philip Morris International Inc | PM | 0.50% | $339.4M | 1,816,683 | 21.7 | $246.1B | Consumer Defensive |
| 34 | Cisco Systems Inc | CSCO | 0.49% | $329.8M | 4,150,538 | 28.2 | $312.2B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.49% | $327.6M | 4,016,733 | 25.2 | $330.0B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.47% | $317.1M | 1,564,772 | 39.2 | $263.4B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.46% | $309.9M | 1,056,848 | 20.9 | $251.7B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.44% | $298.4M | 3,663,547 | 12.0 | $248.7B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.43% | $290.2M | 1,995,578 | 25.8 | $421.0B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS | 0.42% | $285.8M | 332,447 | 15.7 | $256.1B | Financial Services |
| 41 | McDonald's Corp | MCD | 0.42% | $283.4M | 830,955 | 25.6 | $219.2B | Consumer Cyclical |
| 42 | Linde PLC | LIN | 0.41% | $276.8M | 544,791 | 33.8 | $232.9B | Basic Materials |
| 43 | GE Vernova Inc | GEV | 0.41% | $276.5M | 316,559 | 50.0 | $243.8B | Utilities |
| 44 | PepsiCo Inc | PEP | 0.40% | $270.8M | 1,595,241 | 26.1 | $214.6B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.39% | $261.9M | 1,090,452 | 21.9 | $232.8B | Technology |
| 46 | Amgen Inc | AMGN | 0.36% | $243.8M | 628,008 | 24.3 | $187.6B | Healthcare |
| 47 | Abbott Laboratories | ABT | 0.35% | $236.0M | 2,027,952 | 27.5 | $178.8B | Healthcare |
| 48 | KLA Corp | KLAC | 0.35% | $233.6M | 153,226 | 43.8 | $199.3B | Technology |
| 49 | AT&T Inc | T | 0.34% | $231.6M | 8,267,188 | 9.3 | $198.2B | Communication Services |
| 50 | Morgan Stanley | MS | 0.34% | $231.4M | 1,389,801 | 15.4 | $263.2B | Financial Services |