Vanguard Large-Cap Index Fund Institutional (VLISX)
531.15
-10.79
(-1.99%)
USD |
Mar 28 2025
VLISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of January 31, 2025
| Large | 81.41% |
| Mid | 16.06% |
| Small | 2.53% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
97.36% |
| Canada | 0.18% |
| United States | 97.18% |
|
Latin America
|
0.09% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.77% |
| Ireland | 1.48% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
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