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VLISX Holdings List NMFQS:VLISX

Large Blend | Vanguard
$661.77
↑ $5.61 (0.85%)
Last Updated: Mar 20, 2026

Vanguard Large Cap Index Fund Institutional Shares (VLISX) - Large Blend fund with $21.35 Billion in assets. The fund allocates 38.20% 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 6.82% of total assets. This is followed by APPLE INC (6.70%) and NVIDIA CORP (7.63%).

VLISX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.82% - -
APPLE INC 6.70% - -
NVIDIA CORP 7.63% - -
AMAZON.COM INC 3.73% - -
META PLATFORMS-A 2.82% - -
ALPHABET INC-A 2.50% - -
ALPHABET INC-C 2.00% - -
ELI LILLY CO 1.68% - -
BROADCOM INC 2.75% - -
BERKSHIRE HATH-B 1.57% - -
TESLA INC 2.16% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 0.43%
Not Classified 0.00%
Other 0.18%
US Stock 99.20%

Market Cap

AverageMarketCap 476223.08%
Giant 46.34%
Large 35.36%
Medium 17.91%
Micro 0.00%
Small 0.03%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 1.65%
Consumer Cyclical 10.41%
Financial Services 12.72%
Real Estate 1.68%
Consumer Defensive 4.90%
Healthcare 9.56%
Utilities 2.13%
Communication Services 11.42%
Energy 3.21%
Industrials 7.97%
Technology 34.35%

World Regions

Latin America 0.00%
North America 99.64%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.00%