Key stats
About Vanguard Large-Cap ETF
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Inception date
Jan 27, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks100.04%
Electronic Technology20.56%
Technology Services20.01%
Finance15.89%
Health Technology8.87%
Retail Trade8.11%
Consumer Non-Durables4.05%
Consumer Services2.94%
Producer Manufacturing2.92%
Energy Minerals2.76%
Utilities2.38%
Consumer Durables1.93%
Health Services1.80%
Transportation1.54%
Process Industries1.42%
Industrial Services1.24%
Commercial Services1.22%
Communications1.05%
Distribution Services0.72%
Non-Energy Minerals0.56%
Miscellaneous0.03%
Bonds, Cash & Other−0.04%
Miscellaneous0.00%
Cash−0.04%
Stock breakdown by region
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history