Key stats
About Vanguard Large-Cap ETF
Expense ratio
0.04%
Home page
Inception date
Jan 27, 2004
The fund is passively managed to provide vanilla exposure to the top 85% of the US equity investable universe. It may hold large-cap US-listed stocks of companies that meet certain investability screens including a minimum market capitalization of $15 million. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.88%
Technology Services21.31%
Electronic Technology18.35%
Finance12.74%
Health Technology9.40%
Retail Trade8.10%
Consumer Non-Durables4.24%
Producer Manufacturing3.65%
Energy Minerals3.21%
Consumer Services3.18%
Commercial Services2.71%
Health Services2.11%
Utilities2.09%
Transportation1.86%
Consumer Durables1.74%
Process Industries1.72%
Industrial Services1.06%
Distribution Services0.99%
Communications0.84%
Non-Energy Minerals0.55%
Miscellaneous0.01%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history