Vanguard Large-Cap Index Fund Institutional (VLISX)
679.59
-0.37
(-0.05%)
USD |
Apr 29 2026
VLISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of March 31, 2026
| Large | 81.51% |
| Mid | 15.90% |
| Small | 2.59% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
97.03% |
| Canada | 0.03% |
| United States | 97.00% |
|
Latin America
|
0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.70% |
| Ireland | 1.42% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.95% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
12.47% |
| Real Estate |
|
1.72% |
| Sensitive |
|
56.73% |
| Communication Services |
|
10.43% |
| Energy |
|
4.07% |
| Industrials |
|
8.89% |
| Information Technology |
|
33.34% |
| Defensive |
|
17.03% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.63% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.26% |
As of March 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 | -- |