Vanguard Large-Cap Index Fund Admiral (VLCAX)
131.89
+1.91
(+1.47%)
USD |
May 02 2025
VLCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of March 31, 2025
| Large | 81.37% |
| Mid | 16.23% |
| Small | 2.39% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.07% |
| United States | 97.06% |
|
Latin America
|
0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.92% |
| Ireland | 1.59% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.36% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
10.98% |
| Real Estate |
|
2.00% |
| Sensitive |
|
54.79% |
| Communication Services |
|
8.90% |
| Energy |
|
3.67% |
| Industrials |
|
7.92% |
| Information Technology |
|
34.29% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
11.96% |
| Utilities |
|
2.26% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
4.04% |
| Not Classified - Non Equity |
|
0.10% |
As of July 31, 2024