Vanguard Large Cap Index Fund Institutional Shares
VLISX
NASDAQ
Weiss Ratings | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Vanguard | |||
Manager/Tenure (Years) | Walter Nejman (9), Michelle Louie (3), Chris Nieves (0), 1 other | |||
Website | http://www.vanguard.com | |||
Fund Information | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Vanguard 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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.25% | |||
Dividend | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.50% | |||
Asset Allocation | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.18% | |||
Stock | 99.81% | |||
U.S. Stock | 99.37% | |||
Non-U.S. Stock | 0.44% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.41% | |||
30-Day Total Return | 4.68% | |||
60-Day Total Return | 10.64% | |||
90-Day Total Return | 3.26% | |||
Year to Date Total Return | 1.73% | |||
1-Year Total Return | 14.56% | |||
2-Year Total Return | 43.69% | |||
3-Year Total Return | 52.37% | |||
5-Year Total Return | 103.59% | |||
Price | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $568.28 | |||
1-Month Low NAV | $535.26 | |||
1-Month High NAV | $569.97 | |||
52-Week Low NAV | $474.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $587.50 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 16.72 | |||
Balance Sheet | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 58.37B | |||
Operating Ratios | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.04% | |||
Turnover Ratio | 2.00% | |||
Performance | VLISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 21.11% | |||
Last Bear Market Total Return | -16.81% | |||