VLISX — Vanguard Large-Cap Index Fund
Data updated: 2026-08-28
VLISX — Vanguard Large-Cap Index Fund. United States Large Cap Blend / Core Equity · $73.83B AUM. Holdings, fees, performance and SEC filings.
VLISX Fund Overview
VLISX — Vanguard Large-Cap Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $73.83B
- 1-year return: 21.9%
- Ticker: VLISX
- SEC CIK: 0000036405
- SEC series ID: S000002843
- Share class ID: C000007789
VLISX Holdings
Top 10 holdings of Vanguard Large-Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.28% |
| Apple Inc | 6.72% |
| Microsoft Corp | 4.38% |
| Amazon.com Inc | 3.65% |
| Alphabet Inc | 3.31% |
| Broadcom Inc | 2.83% |
| Alphabet Inc | 2.61% |
| Micron Technology Inc | 2.06% |
| Meta Platforms Inc | 1.96% |
| Tesla Inc | 1.87% |
VLISX Portfolio Allocation
Asset-class allocation of Vanguard Large-Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
VLISX Performance
Total returns for VLISX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 21.9% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 12.9% |
VLISX Risk Information
Risk metrics for VLISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
VLISX Costs and Fees
VLISX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 4%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
VLISX Cashflows
Over the 12 months to 2026-06, Vanguard Large-Cap Index Fund had net outflows of $31.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$139.16M |
| 2026-05 | −$29.77M |
| 2026-04 | $83.74M |
| 2026-03 | $418.42M |
| 2026-02 | $33.67M |
| 2026-01 | −$59.42M |
VLISX Debt Constituents
No individual debt constituents are reported in Vanguard Large-Cap Index Fund's latest SEC N-PORT filing.
VLISX Prospectus and SEC Filings
Official Vanguard Large-Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.