Vanguard Large Cap Index Fund Quote
| VLCAX Fund | USD 140.36 0.38 0.27% |
Performance16 of 100
| Odds Of DistressLess than 17
|
Vanguard Large-cap is trading at 140.36 as of the 3rd of December 2024; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 139.98. Vanguard Large-cap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Vanguard Large Cap Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
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 percent 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. More on Vanguard Large Cap Index
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Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, Large Blend, Vanguard, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Vanguard Large Cap Index [VLCAX] is traded in USA and was established 3rd of December 2024. Vanguard Large-cap is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 41.57 B in net assets with no minimum investment requirementsVanguard Large Cap is currently producing year-to-date (YTD) return of 26.88% with the current yeild of 0.01%, while the total return for the last 3 years was 9.55%.
Check Vanguard Large-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Large Cap Index Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Large Cap Index Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Vanguard Large Cap Risk Profiles
| Mean Deviation | 0.5517 | |||
| Semi Deviation | 0.6677 | |||
| Standard Deviation | 0.771 | |||
| Variance | 0.5944 |
Vanguard Large-cap Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Large-cap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Large-cap security.
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