Vanguard Large-Cap ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.0x P/Sales
ratio
3.1x
P/BV
ratio
4.3x Div.
yield
1.3%


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Vanguard Large-Cap ETF seeks to track the performance of the MSCI US Prime Market 750 Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 27, 2004
Assets (mns) $39,445
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 483
Wgt avg mkt cap (mns) $905,541
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.8 %
NVIDIA CORP 6.2 %
APPLE INC 6.0 %
AMAZON.COM INC 3.9 %
META PLATFORMS INC 2.8 %
BROADCOM INC. 2.2 %
ALPHABET INC. CLASS A 2.0 %
TESLA MOTORS INC 1.9 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
ALPHABET INC. CLASS C 1.6 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 1.5 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
BERMUDA 0.1 %
CANADA 0.1 %