Key stats
About Vanguard Large-Cap ETF
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Inception date
Jan 27, 2004
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.86%
Electronic Technology22.60%
Technology Services21.02%
Finance12.90%
Retail Trade8.29%
Health Technology8.07%
Consumer Non-Durables3.59%
Consumer Services2.91%
Producer Manufacturing2.89%
Commercial Services2.75%
Consumer Durables2.69%
Energy Minerals2.41%
Utilities2.38%
Health Services1.66%
Transportation1.57%
Process Industries1.34%
Industrial Services0.88%
Communications0.84%
Distribution Services0.65%
Non-Energy Minerals0.40%
Miscellaneous0.02%
Bonds, Cash & Other0.14%
Rights & Warrants0.14%
Miscellaneous0.00%
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