Vanguard Large-Cap ETFVanguard Large-Cap ETFVanguard Large-Cap ETF

Vanguard Large-Cap ETF

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Key stats


Assets under management (AUM)
‪38.33 B‬USD
Fund flows (1Y)
‪1.05 B‬USD
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
0.4%

About Vanguard Large-Cap ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Jan 27, 2004
Index tracked
CRSP US Large Cap
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.68%
Electronic Technology21.06%
Technology Services20.28%
Finance12.73%
Health Technology9.19%
Retail Trade7.82%
Consumer Non-Durables4.11%
Producer Manufacturing3.53%
Consumer Services2.88%
Energy Minerals2.65%
Commercial Services2.63%
Utilities2.40%
Health Services2.07%
Consumer Durables2.05%
Transportation1.68%
Process Industries1.59%
Industrial Services0.98%
Communications0.87%
Distribution Services0.66%
Non-Energy Minerals0.50%
Miscellaneous0.02%
Bonds, Cash & Other0.32%
Cash0.31%
Futures0.01%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows