Vanguard Morningstar Large-Cap Index Fund Inst (VLISX)
742.74
+4.94
(+0.67%)
USD |
Oct 05 2026
VLISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of August 31, 2026
| Large | 80.85% |
| Mid | 16.43% |
| Small | 2.72% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.46% |
| Canada | 0.01% |
| United States | 97.45% |
|
Latin America
|
0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.46% |
| Ireland | 1.21% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
12.33% |
| Real Estate |
|
1.56% |
| Sensitive |
|
59.84% |
| Communication Services |
|
9.70% |
| Energy |
|
3.55% |
| Industrials |
|
8.13% |
| Information Technology |
|
38.46% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
9.30% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |