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VLCAX Holdings List NMFQS:VLCAX

Large Blend | Vanguard
$175.86
↑ $0.49 (0.28%)
Last Updated: Jun 19, 2026

Vanguard Large Cap Index Fund Admiral Shares (VLCAX) - Large Blend fund with $71.04 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 0.28%
Non US Stock 0.48%
Not Classified 0.00%
Other 0.24%
US Stock 99.00%

Market Cap

AverageMarketCap 504015.65%
Giant 46.42%
Large 35.26%
Medium 17.71%
Micro 0.00%
Small 0.09%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 1.64%
Consumer Cyclical 9.92%
Financial Services 11.74%
Real Estate 1.74%
Consumer Defensive 4.84%
Healthcare 8.67%
Utilities 2.23%
Communication Services 11.39%
Energy 3.56%
Industrials 8.37%
Technology 35.92%

World Regions

Latin America 0.00%
North America 99.59%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.05%