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VLCAX Holdings List NMFQS:VLCAX

Large Blend | Vanguard
$166.01
↑ $0.00 (0.00%)
Last Updated: May 04, 2026

Vanguard Large Cap Index Fund Admiral Shares (VLCAX) - Large Blend fund with $64.19 Billion in assets. The fund allocates 38.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.26% of total assets. This is followed by APPLE INC (6.99%) and NVIDIA CORP (7.49%).

VLCAX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.26% - -
APPLE INC 6.99% - -
NVIDIA CORP 7.49% - -
AMAZON.COM INC 3.86% - -
META PLATFORMS-A 2.50% - -
ALPHABET INC-A 3.15% - -
ALPHABET INC-C 2.53% - -
ELI LILLY CO 1.59% - -
BROADCOM INC 2.84% - -
BERKSHIRE HATH-B 1.57% - -
TESLA INC 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.09%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.28%
US Stock 99.12%

Market Cap

AverageMarketCap 426017.89%
Giant 46.18%
Large 35.65%
Medium 17.76%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 2.41%
Corporate 2.41%
Derivative 2.41%
Government 2.41%
Municipal 2.41%
Securitized 2.41%
Basic Materials 1.75%
Consumer Cyclical 9.81%
Financial Services 12.29%
Real Estate 1.76%
Consumer Defensive 5.19%
Healthcare 9.66%
Utilities 2.41%
Communication Services 10.63%
Energy 4.08%
Industrials 8.53%
Technology 33.89%

World Regions

Latin America 0.00%
North America 99.56%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.05%