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VLISX Holdings List NMFQS:VLISX

Large Blend | Vanguard
$741.66
↑ $3.65 (0.49%)
Last Updated: Oct 15, 2026

Vanguard MStar Large Cap Index Instl (VLISX) - Large Blend fund with $21.35 Billion in assets. The fund allocates 35.87% 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 4.38% of total assets. This is followed by APPLE INC (6.72%) and NVIDIA CORP (7.28%).

VLISX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.38% - -
APPLE INC 6.72% - -
NVIDIA CORP 7.28% - -
AMAZON.COM INC 3.65% - -
META PLATFORMS-A 1.96% - -
ALPHABET INC-A 3.31% - -
ALPHABET INC-C 2.61% - -
ELI LILLY CO 1.59% - -
BROADCOM INC 2.83% - -
BERKSHIRE HATH-B 1.54% - -
TESLA INC 1.87% - -
MICRON TECH 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.14%
US Stock 99.28%

Market Cap

AverageMarketCap 545039.27%
Giant 45.76%
Large 35.27%
Medium 18.65%
Micro 0.00%
Small 0.04%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 1.55%
Consumer Cyclical 9.01%
Financial Services 12.13%
Real Estate 1.57%
Consumer Defensive 4.38%
Healthcare 9.31%
Utilities 1.86%
Communication Services 9.57%
Energy 3.56%
Industrials 8.01%
Technology 39.06%

World Regions

Latin America 0.03%
North America 99.62%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.00%