Mid-Cap Passive

Vanguard Large-Cap Index Fund

Vanguard Large-Cap ETF, an exchange-traded share class of Vanguard Large-Cap Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.

$343.63

Key Metrics

TER 3.00% per year
Distribution policy Distributing
Fund size USD 64,184 M
Inception date January 27, 2004
Holdings 459
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Current
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Historical Return

Last updated: Jun 15, 2026
1 Year +22.7% +1.0% Div
3 Years (avg.) +19.0% +1.0% Div
5 Years (avg.) +11.5% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

11.78% 1 Year
14.76% 3 Years
17.01% 5 Years
18.07% 10 Years

Max Drawdown

-9.54% 1 Year
-19.25% 3 Years
-26.50% 5 Years
-34.28% 10 Years

Sharpe Ratio

1.26 1 Year
0.91 3 Years
0.45 5 Years
0.55 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.5% 5.0% 11.9% 12.0% 9.3% 9.6% 10.9% 8.5% 10.5% 11.2% 12.6% 9.3% 10.5% 11.4% 11.8%
2012 12.0% 19.2% 16.9% 12.2% 12.0% 13.1% 10.0% 12.2% 12.8% 14.2% 10.3% 11.6% 12.5% 12.8%
2013 26.9% 19.4% 12.2% 11.9% 13.3% 9.6% 12.2% 12.9% 14.4% 10.2% 11.5% 12.5% 12.9%
2014 12.3% 5.5% 7.4% 10.1% 6.5% 9.9% 11.0% 12.9% 8.5% 10.1% 11.3% 11.8%
2015 -0.9% 4.9% 9.4% 5.1% 9.4% 10.8% 13.0% 8.0% 9.8% 11.2% 11.7%
2016 11.1% 14.9% 7.1% 12.1% 13.2% 15.5% 9.3% 11.3% 12.6% 13.0%
2017 18.9% 5.2% 12.5% 13.8% 16.4% 9.0% 11.3% 12.8% 13.3%
2018 -7.0% 9.4% 12.1% 15.8% 7.2% 10.0% 12.0% 12.6%
2019 28.7% 23.1% 24.5% 11.0% 13.8% 15.5% 15.7%
2020 17.8% 22.5% 5.7% 10.4% 13.0% 13.7%
2021 27.5% 0.1% 8.0% 11.9% 12.8%
2022 -21.4% -0.6% 7.1% 9.5%
2023 25.8% 25.0% 22.2%
2024 24.2% 20.5%
2025 16.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
21%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
42%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
35.7%
1y 3y N/A N/A
Mega Cap
64.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
26.7% Top 5 Holdings
37.9% Top 10 Holdings
63.2% Top 50 Holdings
76.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.6%
AAPL Apple Inc
7.0%
MSFT Microsoft Corporation
5.2%
AMZN Amazon.com Inc.
3.8%
GOOG Alphabet Inc
3.1%

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Sectors

Manufacturing 45.5%
Information 20.4%
Finance and Insurance 8.5%
Retail Trade 7.8%
Utilities 2.4%
Financial Services 1.9%
Management of Companies and Enterprises 1.8%
Transportation and Warehousing 1.7%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Professional, Scientific, and Technical Services 1.3%
Administrative and Support and Waste Management and Remediation Services 0.8%
Accommodation and Food Services 0.7%
Wholesale Trade 0.6%
Construction 0.4%
Real Estate and Rental and Leasing 0.3%
Health Care and Social Assistance 0.3%
Healthcare 0.2%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Arts, Entertainment, and Recreation 0.1%
Finance 0.0%
Technology 0.0%
Other 4.2%

Countries

United States 97.7%
Ireland 1.3%
United Kingdom 0.5%
Switzerland 0.3%
Canada 0.1%
Other 0.1%
Bermuda 0.1%

Stock Screener

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420 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.1T
P/E Ratio 32.1
Dividends 0.1%
Total Investment $4.73B
Weight 7.36%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $4.37B
Weight 6.81%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.82T
P/E Ratio 22.5
Dividends 0.9%
Total Investment $3.23B
Weight 5.03%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $2.36B
Weight 3.68%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $1.96B
Weight 3.06%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.96T
P/E Ratio 66.5
Dividends 0.6%
Total Investment $1.72B
Weight 2.68%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $1.56B
Weight 2.43%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.47T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $1.47B
Weight 2.29%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.5T
P/E Ratio 334.2
Dividends 0.0%
Total Investment $1.23B
Weight 1.91%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap
P/E Ratio
Dividends
Total Investment $989.49M
Weight 1.54%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.03T
P/E Ratio 38.9
Dividends 0.6%
Total Investment $916.74M
Weight 1.43%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $869.74M
Weight 1.36%

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Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $571.22B
P/E Ratio 22.8
Dividends 3.0%
Total Investment $829.91M
Weight 1.29%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $549.78B
P/E Ratio 26.5
Dividends 2.3%
Total Investment $691.54M
Weight 1.08%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $932.53B
P/E Ratio 40.5
Dividends 0.8%
Total Investment $639.55M
Weight 1.00%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $627.26B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $551.14M
Weight 0.86%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $421.95B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $519.22M
Weight 0.81%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $476.57M
Weight 0.74%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $432.77B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $467.32M
Weight 0.73%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $345.8B
P/E Ratio 30.0
Dividends 4.0%
Total Investment $460.43M
Weight 0.72%

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