
Vanguard Large-Cap Index Fund Admiral Shares
FundVLCAXNASDAQAbout
This fund aims to deliver extensive, cost-efficient exposure to the large-capitalization market by allocating capital to U.S. equities that collectively represent the top 85% of domestic market value. Beyond the inherent volatility of the overall stock market, a key risk stems from its strategy of investing solely in substantial U.S. companies. This concentrated approach could potentially constrain its returns during periods when other market segments achieve superior growth. For long-term investors seeking to invest in prominent U.S. corporations, this fund could be a suitable option. Strict investment guidelines govern three-quarters of the fund's total assets. It is prohibited from acquiring more than 10% of any single issuer's outstanding voting shares, and no purchase should result in more than 5% of the fund's overall assets being allocated to one issuer's securities. These rules are waived only when essential for aligning the fund's composition with its target index. It's important to note that these restrictions do not extend to investments in U.S. government debt or its associated agencies.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials1.54%
- Cash & Others0.01%
- Communication Services10.78%
- Consumer Cyclical9.66%
- Consumer Defensive4.44%
- Energy3.17%
- Financial Services10.99%
- Healthcare8.42%
- Industrials7.91%
- Real Estate1.61%
- Technology39.47%
- Utilities2.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.66% | $5.72B |
| AAPL | Apple Inc | 7.20% | $5.38B |
| MSFT | Microsoft Corp | 5.25% | $3.92B |
| AMZN | Amazon.com Inc | 4.11% | $3.07B |
| GOOGL | Alphabet Inc | 3.48% | $2.60B |
| AVGO | Broadcom Inc | 3.33% | $2.49B |
| GOOG | Alphabet Inc | 2.74% | $2.04B |
| META | Meta Platforms Inc | 2.17% | $1.62B |
| TSLA | Tesla Inc | 1.93% | $1.44B |
| MU | Micron Technology Inc | 1.72% | $1.28B |
| LLY | Eli Lilly & Co | 1.47% | $1.10B |
| AMD | Advanced Micro Devices Inc | 1.32% | $987.35M |
| BRK-B | Berkshire Hathaway Inc | 1.31% | $977.95M |
| JPM | JPMorgan Chase & Co | 1.19% | $886.83M |
| XOM | Exxon Mobil Corp | 0.95% | $710.20M |
| JNJ | Johnson & Johnson | 0.85% | $637.16M |
| WMT | Walmart Inc | 0.80% | $595.36M |
| V | Visa Inc | 0.80% | $594.79M |
| INTC | Intel Corp | 0.72% | $537.72M |
| CSCO | Cisco Systems Inc | 0.67% | $502.30M |
| COST | Costco Wholesale Corp | 0.67% | $498.06M |
| CAT | Caterpillar Inc | 0.64% | $478.18M |
| LRCX | Lam Research Corp | 0.62% | $466.23M |
| MA | Mastercard Inc | 0.62% | $461.76M |
| ORCL | Oracle Corp | 0.61% | $456.70M |