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.

$352.93

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: Nov 01, 2026
1 Year +10.2% +1.0% Div
3 Years (avg.) +21.6% +1.0% Div
5 Years (avg.) +10.1% +1.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

12.16% 1 Year
14.68% 3 Years
17.01% 5 Years
18.05% 10 Years

Max Drawdown

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

Sharpe Ratio

0.43 1 Year
1.05 3 Years
0.38 5 Years
0.55 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
20%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
28%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
22%
1y 3y N/A N/A
> 50
10%
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
0.1%
1y 3y N/A N/A
Large Cap
29.1%
1y 3y N/A N/A
Mega Cap
70.8%
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: Nov 01, 2026
26.1% Top 5 Holdings
37.8% Top 10 Holdings
65.3% Top 50 Holdings
77.5% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.5%
AAPL Apple Inc
6.9%
MSFT Microsoft Corporation
4.5%
AMZN Amazon.com Inc.
3.8%
GOOG Alphabet Inc
3.4%

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Sectors

Manufacturing 48.1%
Information 18.6%
Finance and Insurance 8.1%
Retail Trade 7.2%
Utilities 2.1%
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%
Industrials 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%
Basic Materials 0.4%
Real Estate and Rental and Leasing 0.3%
Health Care and Social Assistance 0.3%
Healthcare 0.1%
Public Administration 0.1%
Finance 0.1%
Other Services (except Public Administration) 0.1%
Technology 0.0%
Communication Services 0.0%
Arts, Entertainment, and Recreation 0.0%
Other 3.2%

Countries

United States 99.9%
Other 0.1%

Stock Screener

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410 companies

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$0B >$1T

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<0 >50

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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 $6.44T
P/E Ratio 25.7
Dividends 0.3%
Total Investment $5.37B
Weight 7.28%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.51T
P/E Ratio 39.4
Dividends 0.3%
Total Investment $4.96B
Weight 6.72%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 27.2
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 $3.44T
P/E Ratio 19.2
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 $4.31T
P/E Ratio 14.3
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 $1.56T
P/E Ratio 40.5
Dividends 0.8%
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 $4.31T
P/E Ratio 14.3
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 $1.48T
P/E Ratio 11.7
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 $2.14T
P/E Ratio 20.7
Dividends 0.3%
Total Investment $1.44B
Weight 1.96%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.66T
P/E Ratio 403.8
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 $1.74T
P/E Ratio 45.9
Dividends 0.5%
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 $1304.86T
P/E Ratio 128.1
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 $1.62T
P/E Ratio 13.7
Dividends 0.0%
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 $1.19T
P/E Ratio 14.1
Dividends 1.8%
Total Investment $952.15M
Weight 1.29%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $864.45B
P/E Ratio 41.4
Dividends 1.9%
Total Investment $714M
Weight 0.97%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 33.4
Dividends 0.5%
Total Investment $670.41M
Weight 0.91%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $14.47T
P/E Ratio 19.2
Dividends 2.2%
Total Investment $661.84M
Weight 0.90%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -27.6
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 $497.57T
P/E Ratio 35.4
Dividends 0.5%
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 $1251.2T
P/E Ratio 33.2
Dividends 0.6%
Total Investment $613.57M
Weight 0.83%

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