VLISX
Vanguard LargeCap IxFd-Inst
$530.23
0.30 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 51511.577M |
| 52 Week High | 530.23 |
| 52 Week Low | 386.542 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VLISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 530.23 |
| Price Yesterday | 529.93 |
| Market Cap | 51,511.58 |
| YTD Return | 17.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 530.23 |
|---|---|
| 52 Week Low | 386.54 |
| Market Cap | 51,511.58M |
| Shares Outstanding | 97.15M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | 15.35% |
|---|---|
| Five Days | 153.82% |
| One Months | 75.24% |
| Three Months | 33.84% |
| Six Months | 39.92% |
| Nine Months | 42.76% |
| One Year | 29.14% |
| Three Years | 9.40% |
| Five Years | 15.14% |
| Ten Years | 12.93% |
| YTD | 37.06% |
| Since Inception | 10.73% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.55% |
| Three Months | 7.43% |
| Six Months | 17.95% |
| Nine Months | 30.20% |
| One Year | 29.11% |
| Three Years | 30.77% |
| Five Years | 101.97% |
| Ten Years | 236.43% |
| YTD | 17.64% |
| Since Inception | 592.16% |
Yearly Returns
| 2024 | 17.64% |
|---|---|
| 2023 | 27.28% |
| 2022 | -19.69% |
| 2021 | 27.03% |
| 2020 | 21.05% |
| 2019 | 31.39% |
| 2018 | -4.46% |
| 2017 | 22.04% |
| 2016 | 11.66% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | 0.18% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.97% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 99.94% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.15 |
| Treynor | 23.51 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 0.15 |