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
Stocks99.80%
Electronic Technology21.10%
Technology Services20.32%
Finance15.89%
Health Technology8.49%
Retail Trade8.25%
Consumer Non-Durables3.87%
Consumer Services2.98%
Producer Manufacturing2.94%
Utilities2.56%
Energy Minerals2.50%
Consumer Durables2.02%
Health Services1.56%
Transportation1.54%
Process Industries1.39%
Commercial Services1.16%
Distribution Services0.96%
Communications0.96%
Industrial Services0.90%
Non-Energy Minerals0.41%
Miscellaneous0.03%
Bonds, Cash & Other0.20%
Cash0.11%
Rights & Warrants0.09%
Miscellaneous0.00%
Stock breakdown by region
North America97.68%
Europe2.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history