Vanguard Morningstar Large-Cap Index Fund Institutional Shares
VLISX
NASDAQ
| Weiss Ratings | VLISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VLISX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VLISX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Morningstar Large-Cap Index Fund Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | VLISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | VLISX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.58% | |||
| U.S. Stock | 99.11% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | VLISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 12.57% | |||
| 1-Year Total Return | 19.87% | |||
| 2-Year Total Return | 42.45% | |||
| 3-Year Total Return | 77.23% | |||
| 5-Year Total Return | 77.81% | |||
| Price | VLISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLISX-NASDAQ | Click to Compare |
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| Nav | $732.23 | |||
| 1-Month Low NAV | $725.02 | |||
| 1-Month High NAV | $744.89 | |||
| 52-Week Low NAV | $603.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $744.89 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VLISX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | VLISX-NASDAQ | Click to Compare |
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| Total Assets | 76.24B | |||
| Operating Ratios | VLISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VLISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.33% | |||
| Last Bear Market Total Return | -16.81% | |||