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Vanguard Large Cap Index Fund Institutional Shares (VLISX) Holdings

Holdings Count
433
Total Assets
73.97B
Top 10 Percentage
36.68%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VLISX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.28%$5.37B―$4.93T-0.09%Strong Buy$322.5
AAPLApple Inc6.72%$4.96B―$5.03T23.36%Moderate Buy$339.37
MSFTMicrosoft4.38%$3.24B―$3.88T0.77%Strong Buy$634.08
AMZNAmazon.Com, Inc.3.65%$2.69B―$2.59T-1.30%Strong Buy$324.88
GOOGLAlphabet Inc. Class A3.31%$2.45B―$3.41T-1.30%Strong Buy$400.3
AVGOBroadcom Inc.2.83%$2.09B―$1.56T-8.39%Strong Buy$523.72
GOOGAlphabet Inc. Class C2.61%$1.93B―$3.41T-2.06%Strong Buy$412.89
MUMicron Technology2.06%$1.52B―$1.00T264.34%Strong Buy$1,621.67
METAMeta Platforms, Inc.1.96%$1.44B―$1.57T-2.62%Strong Buy$857.97
TSLATesla, Inc.1.87%$1.38B―$1.58T-14.92%Moderate Buy$409.49

Sector Breakdown

36.18%Technology
  • Technology36.18%
  • Financial11.26%
  • Communication Services9.99%
  • Consumer Cyclical9.20%
  • Healthcare8.92%
  • Industrials7.87%
  • General4.90%
  • Consumer Defensive4.50%
  • Utilities2.08%
  • Energy2.07%
  • Basic Materials1.56%
  • Real Estate1.48%

Countries Breakdown

98.72%United States
  • United States98.72%
  • Canada0.07%

Breakdown By Smart Score

8

The weighted average smart score of the VLISX Mutual Fund is 8

  • 1026.33%
  • 913.38%
  • 827.03%
  • 714.83%
  • 610.76%
  • 53.67%
  • 42.66%
  • 30.66%
  • 20.42%
  • 10.25%

VLISX Mutual Funds FAQ

What are Mutual Funds VLISX’s top 3 holdings?
VLISX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VLISX’s holdings count?
Mutual Funds VLISX’s is holdings 433 different assets.
What are the total assets of Mutual Funds VLISX?
Mutual Funds VLISX’s total assets are 73.97B.