Passive Mid-Cap

Vanguard Morningstar 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.

$350.85

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 73,833 M
Inception date January 27, 2004
Holdings 452
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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Historical Return

Last updated: Sep 01, 2026
1 Year +19.5% +1.0% Div
3 Years (avg.) +19.6% +1.0% Div
5 Years (avg.) +10.8% +1.0% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

12.14% 1 Year
14.80% 3 Years
17.06% 5 Years
18.06% 10 Years

Max Drawdown

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

Sharpe Ratio

1.03 1 Year
0.94 3 Years
0.42 5 Years
0.54 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 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: Sep 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
24%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
13%
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
64.2%
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: Sep 01, 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%

Latest News

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Why Nvidia Stock Could Be the Best Chip Bet in an AI Slowdown

Nvidia stock was dropping with Broadcom and AMD on the prospect of an AI slowdown but it could be better shielded than its peers.
1 day ago • reuters.com

Amazon pauses 21 Air operations after Miami crash, WSJ reports

Amazon is pausing operations with Miami-based ​21 Air, the ‌cargo carrier that operated the Amazon-branded plane that ​crashed in ​Miami, the Wall ...
1 day ago • wsj.com

Amazon Pauses Operations With 21 Air After Miami Crash

The crash has put a spotlight on 21 Air and owner Jim Crane, the logistics magnate and owner of Houston Astros baseball team.

Sectors

Manufacturing 48.1%
Information 18.6%
Finance and Insurance 8.1%
Retail Trade 7.2%
Utilities 2.0%
Financial Services 1.8%
Management of Companies and Enterprises 1.6%
Transportation and Warehousing 1.6%
Professional, Scientific, and Technical Services 1.2%
Mining, Quarrying, and Oil and Gas Extraction 1.0%
Energy 0.9%
Administrative and Support and Waste Management and Remediation Services 0.7%
Accommodation and Food Services 0.5%
Wholesale Trade 0.5%
Construction 0.4%
Industrials 0.4%
Real Estate and Rental and Leasing 0.3%
Health Care and Social Assistance 0.3%
Healthcare 0.1%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.0%
Arts, Entertainment, and Recreation 0.0%
Finance 0.0%
Other 4.3%

Countries

United States 97.4%
Ireland 1.2%
United Kingdom 0.4%
Singapore 0.3%
Other 0.3%
Switzerland 0.3%
Canada 0.1%
Bermuda 0.1%
Australia 0.0%
Netherlands 0.0%
Other 0.0%

Stock Screener

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410 companies

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<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 $5.29T
P/E Ratio 27.5
Dividends 0.2%
Total Investment $5.37B
Weight 7.28%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.88T
P/E Ratio 37.9
Dividends 0.3%
Total Investment $4.96B
Weight 6.72%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.68T
P/E Ratio 27.5
Dividends 0.7%
Total Investment $3.24B
Weight 4.38%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.76T
P/E Ratio 20.4
Dividends 0.0%
Total Investment $2.69B
Weight 3.65%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $2.45B
Weight 3.31%

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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 $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $2.09B
Weight 2.83%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $1.93B
Weight 2.61%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.1T
P/E Ratio 21.8
Dividends 0.1%
Total Investment $1.52B
Weight 2.06%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.65T
P/E Ratio 24.1
Dividends 0.3%
Total Investment $1.44B
Weight 1.96%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.44T
P/E Ratio 309.7
Dividends 0.0%
Total Investment $1.38B
Weight 1.87%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.05T
P/E Ratio 37.4
Dividends 0.6%
Total Investment $1.19B
Weight 1.61%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $841.6B
P/E Ratio 131.0
Dividends 0.0%
Total Investment $1.11B
Weight 1.50%

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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 $1.03B
Weight 1.40%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $954.52B
P/E Ratio 15.3
Dividends 1.7%
Total Investment $952.15M
Weight 1.29%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $640.02B
P/E Ratio 30.7
Dividends 2.0%
Total Investment $714M
Weight 0.97%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $362.43B
P/E Ratio 39.1
Dividends 0.4%
Total Investment $670.41M
Weight 0.91%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $11.67T
P/E Ratio 21.4
Dividends 2.5%
Total Investment $661.84M
Weight 0.90%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $519.23B
P/E Ratio -48.8
Dividends 0.0%
Total Investment $655.68M
Weight 0.89%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $372.94B
P/E Ratio 51.5
Dividends 0.3%
Total Investment $632.89M
Weight 0.86%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $691.65B
P/E Ratio 31.5
Dividends 0.7%
Total Investment $613.57M
Weight 0.83%

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