Vanguard Large-Cap Index Fund Admiral Shares (VLCAX)
Fund Info
US9229085793
922908579
Feb 2, 2004
North America (U.S.)
Large-Cap
Blend
Expense Ratio
VLCAX has an expense ratio of 0.05%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) returned 1.91% year-to-date (YTD) and 14.35% over the past 12 months. Over the past 10 years, VLCAX delivered an annualized return of 12.77%, outperforming the S&P 500 benchmark at 10.87%.
VLCAX
1.91%
13.26%
2.35%
14.35%
17.43%
12.77%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of VLCAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | -1.50% | -5.81% | -0.45% | 7.10% | 1.91% | |||||||
| 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% |
| 2020 | 0.24% | -8.11% | -12.53% | 13.07% | 5.07% | 2.18% | 5.86% | 7.61% | -3.69% | -2.73% | 11.54% | 3.95% | 21.03% |
| 2019 | 8.14% | 3.27% | 1.84% | 4.07% | -6.33% | 6.98% | 1.50% | -1.68% | 1.78% | 2.18% | 3.70% | 2.93% | 31.39% |
| 2018 | 5.76% | -3.68% | -2.50% | 0.38% | 2.38% | 0.65% | 3.63% | 3.26% | 0.51% | -6.93% | 2.09% | -9.02% | -4.49% |
| 2017 | 2.03% | 3.95% | 0.11% | 1.08% | 1.41% | 0.65% | 2.01% | 0.33% | 2.07% | 2.30% | 3.05% | 1.13% | 22.02% |
| 2016 | -5.29% | -0.16% | 6.79% | 0.44% | 1.76% | 0.24% | 3.78% | 0.18% | 0.08% | -1.88% | 3.70% | 1.91% | 11.64% |
| 2015 | -2.83% | 5.75% | -1.40% | 0.79% | 1.28% | -1.89% | 2.00% | -6.02% | -2.67% | 8.23% | 0.31% | -1.66% | 1.07% |
| 2014 | -3.32% | 4.69% | 0.67% | 0.55% | 2.36% | 2.15% | -1.43% | 4.04% | -1.59% | 2.43% | 2.67% | -0.28% | 13.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLCAX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Large-Cap Index Fund Admiral Shares (VLCAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Large-Cap Index Fund Admiral Shares provided a 1.23% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.67 | $1.55 | $1.46 | $1.31 | $1.29 | $1.34 | $1.21 | $1.08 | $1.02 | $0.93 | $0.85 |
Dividend yield | 1.23% | 1.23% | 1.40% | 1.66% | 1.18% | 1.45% | 1.80% | 2.08% | 1.75% | 1.98% | 1.96% | 1.77% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $1.29 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.39 | $1.34 |
| 2018 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.21 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $1.02 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.93 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.24 | $0.85 |
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 2.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.76% | Oct 10, 2007 | 354 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1114 |
| -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 |
| -19.44% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -19.01% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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