Vanguard Morningstar Large-Cap Index Fund Admiral (VLCAX)
178.11
+1.24
(+0.70%)
USD |
Oct 26 2026
VLCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2026
| Large | 80.60% |
| Mid | 16.51% |
| Small | 2.88% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
97.44% |
| United States | 97.44% |
|
Latin America
|
0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.45% |
| Ireland | 1.20% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
11.45% |
| Real Estate |
|
1.47% |
| Sensitive |
|
61.85% |
| Communication Services |
|
10.24% |
| Energy |
|
3.45% |
| Industrials |
|
7.79% |
| Information Technology |
|
40.37% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
9.23% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |