VLISX: VANGUARD LARGE-CAP INDEX FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 498.76 4.13(0.83%) March 27
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (82%) |
Start Date: | 02/03/2004 |
Last Dividend Date: | 09/20/2023 |
12-Mo. Yield | 1.32% |
Expenses | 0.04% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 9.9 | 33.7 | 11.0 | 14.9 | 12.8 | 15.4 | 10.3 | 10.2 | 27.3 | -19.7 | 27.0 | 21.0 | 31.4 | -4.5 | 22.0 | 11.7 | 1.1 | 13.4 | 32.7 | 16.1 | 1.6 | 15.9 | 27.9 | -37.0 | 6.4 | 15.6 | 6.3 | 8.9 |
Sharpe Ratio | NA | 4.3 | 2.72 | 0.49 | 0.63 | 0.66 | NA | NA | 0.48 | 1.75 | -0.85 | 2.02 | 0.6 | 2.39 | -0.34 | 3.21 | 0.87 | 0.07 | 1.17 | 2.94 | 1.26 | 0.07 | 0.87 | 1.02 | -0.93 | 0.22 | 1.22 | 0.4 | 0.79 |
Draw Down(%) | NA | 1.7 | 10.0 | 25.6 | 34.0 | 34.0 | NA | NA | 54.7 | 10.0 | 25.6 | 5.3 | 34.0 | 6.6 | 19.4 | 2.6 | 10.8 | 12.0 | 7.4 | 5.7 | 9.8 | 19.3 | 15.8 | 26.7 | 48.0 | 9.6 | 7.8 | 6.8 | 7.7 |
Standard Deviation(%) | NA | 11.3 | 11.7 | 17.7 | 21.5 | 17.9 | NA | NA | 19.2 | 13.3 | 24.8 | 13.4 | 34.7 | 12.5 | 17.1 | 6.7 | 13.2 | 15.4 | 11.5 | 11.1 | 12.9 | 23.6 | 18.2 | 27.3 | 40.9 | 15.8 | 10.2 | 10.3 | 11.1 |
Treynor Ratio | NA | 0.49 | 0.32 | 0.09 | 0.14 | 0.12 | NA | NA | 0.09 | 0.23 | -0.21 | 0.27 | 0.21 | 0.3 | -0.06 | 0.22 | 0.11 | 0.01 | 0.13 | 0.33 | 0.16 | 0.02 | 0.16 | 0.28 | -0.38 | 0.03 | 0.12 | 0.04 | 0.09 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 1.39% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 1.27% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.96% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.89% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 1.12% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.64% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 1.35% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.64% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 1.18% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.68% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.84% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 0.43% (100%)
- IWB (iShares Russell 1000 ETF) 0.97% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.89% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 0.88% (96%)
- IWV (iShares Russell 3000 ETF) 0.99% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 1.60% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.62% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.88% (94%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 1.09% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.83% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.54% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.67% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.15% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.30% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 1.07% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 1.09% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.35% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.71% (94%)
- GRF (Eagle Capital Growth Fund Inc) 1.49% (94%)