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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Large-Cap Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) has returned -7.50% so far this year and 14.27% over the past 12 months. Looking at the last ten years, VLCAX has achieved an annualized return of 13.70%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Vanguard Large-Cap Index Fund Admiral Shares
- 1D
- -0.38%
- 1M
- -7.67%
- YTD
- -7.50%
- 6M
- -5.21%
- 1Y
- 14.27%
- 3Y*
- 17.31%
- 5Y*
- 10.92%
- 10Y*
- 13.70%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 30, 2004, VLCAX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +13.1%, while the worst month was Oct 2008 at -17.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VLCAX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.16% | -0.96% | -7.67% | -7.50% | |||||||||
| 2025 | 3.03% | -1.50% | -5.81% | -0.45% | 6.43% | 5.16% | 2.32% | 1.93% | 3.75% | 2.37% | 0.13% | -0.04% | 18.09% |
| 2024 | 1.66% | 5.33% | 3.08% | -4.10% | 4.83% | 3.74% | 1.11% | 2.48% | 2.08% | -0.77% | 6.09% | -2.41% | 25.10% |
| 2023 | 6.42% | -2.34% | 3.66% | 1.38% | 0.71% | 6.61% | 3.38% | -1.65% | -4.66% | -2.16% | 9.40% | 4.60% | 27.26% |
| 2022 | -5.71% | -3.03% | 3.53% | -9.08% | -0.29% | -8.23% | 9.23% | -3.92% | -9.24% | 7.92% | 5.41% | -5.87% | -19.69% |
| 2021 | -0.88% | 2.66% | 3.83% | 5.39% | 0.49% | 2.70% | 2.29% | 2.98% | -4.71% | 7.06% | -1.03% | 3.93% | 27.02% |
Benchmark Metrics
Vanguard Large-Cap Index Fund Admiral Shares has an annualized alpha of 1.91%, beta of 1.00, and R² of 1.00 versus S&P 500 Index. Calculated based on daily prices since February 02, 2004.
- This fund captured 106.64% of S&P 500 Index gains but only 96.99% of its losses — a favorable profile for investors.
- With beta of 1.00 and R² of 1.00, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.91%
- Beta
- 1.00
- R²
- 1.00
- Upside Capture
- 106.64%
- Downside Capture
- 96.99%
Expense Ratio
VLCAX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
VLCAX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) and compare them to a chosen benchmark (S&P 500 Index).
| VLCAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.39 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.40 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.94 | 6.61 | -1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VLCAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Vanguard Large-Cap Index Fund Admiral Shares provided a 1.16% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.69 | $1.71 | $1.67 | $1.55 | $1.46 | $1.31 | $1.29 | $1.34 | $1.21 | $1.08 | $1.02 | $0.93 |
Dividend yield | 1.16% | 1.08% | 1.23% | 1.40% | 1.66% | 1.18% | 1.45% | 1.80% | 2.08% | 1.75% | 1.98% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Large-Cap Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.43 | $0.43 | |||||||||
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $1.71 |
| 2024 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $1.67 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.46 | $1.55 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.46 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $1.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Large-Cap Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Large-Cap Index Fund Admiral Shares was 54.76%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current Vanguard Large-Cap Index Fund Admiral Shares drawdown is 9.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.76% | Oct 10, 2007 | 355 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1115 |
| -33.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -25.65% | Dec 28, 2021 | 200 | Oct 12, 2022 | 294 | Dec 13, 2023 | 494 |
| -19.45% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -19.01% | Feb 20, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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