Key stats
About Vanguard Large-Cap ETF
Expense ratio
0.04%
Home page
Inception date
Jan 27, 2004
The fund is passively managed to provide vanilla exposure to the top 85% of the US equity investable universe. It may hold large-cap US-listed stocks of companies that meet certain investability screens including a minimum market capitalization of $15 million. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology21.37%
Technology Services20.33%
Finance13.10%
Health Technology8.92%
Retail Trade7.80%
Consumer Non-Durables3.97%
Producer Manufacturing3.43%
Consumer Services2.96%
Commercial Services2.68%
Energy Minerals2.67%
Utilities2.41%
Consumer Durables1.98%
Health Services1.92%
Transportation1.69%
Process Industries1.54%
Industrial Services1.03%
Communications0.88%
Distribution Services0.67%
Non-Energy Minerals0.48%
Miscellaneous0.02%
Bonds, Cash & Other0.15%
Cash0.09%
Futures0.06%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history