- What are the top holdings of VLCAX?
- Vanguard Large-Cap Index Fund Admiral Shares holds 478 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VLCAX have?
- VLCAX holds 478 positions as reported by the fund's most recent disclosure.
- What sectors does VLCAX invest in?
- Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VLCAX most exposed to?
- VLCAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VLCAX a US-only fund?
- The country allocation card on this page shows VLCAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VLCAX invest in?
- This fund aims to deliver extensive, cost-efficient exposure to the large-capitalization market by allocating capital to U.S. equities that collectively represent the top 85% of domestic market value. Beyond the inherent volatility of the overall stock market, a key risk stems from its strategy of investing solely in substantial U.S. companies. This concentrated approach could potentially constrain its returns during periods when other market segments achieve superior growth. For long-term investors seeking to invest in prominent U.S. corporations, this fund could be a suitable option. Strict investment guidelines govern three-quarters of the fund's total assets. It is prohibited from acquiring more than 10% of any single issuer's outstanding voting shares, and no purchase should result in more than 5% of the fund's overall assets being allocated to one issuer's securities. These rules are waived only when essential for aligning the fund's composition with its target index. It's important to note that these restrictions do not extend to investments in U.S. government debt or its associated agencies.
