VLCAX · Vanguard

Vanguard Morningstar Large-Cap Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9229085793Income share classNAV US$177.93 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Other share classes

Vanguard Morningstar Large-Cap Index Fund Institutional SharesIncome · US9229085611

Core valuation

Trailing P/E25.11×99.53% coverage

Latest-quarter run-rate P/E19.84×99.66% coverage

Trailing P/S3.55×99.59% coverage

Latest-quarter run-rate P/S3.33×99.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.31%	28.85×	18.36×
AAPLApple Inc.	7.18%	37.39×	10.33×
MSFTMicrosoft Corp.	5.47%	28.47×	11.47×
AMZNAmazon.com Inc.	4.16%	19.79×	3.45×
GOOGLAlphabet Inc. Class A	3.31%	17.05×	9.34×
AVGOBroadcom Inc.	2.92%	42.87×	18.41×
GOOGAlphabet Inc. Class C	2.64%	17.05×	9.34×
METAFacebook Inc. Class A	1.94%	27.35×	8.16×
LLYEli Lilly & Co.	1.54%	40.52×	13.59×
JPMJPMorgan Chase & Co.	1.49%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VV · Vanguard Large-Cap ETF96.19% holdings overlap · US market
US9229087104 · Vanguard 500 Index Fund96.18% holdings overlap · United States
US9220402096 · Vanguard Institutional Index Fund96.14% holdings overlap · United States
VOO · Vanguard S&P 500 ETF96.02% holdings overlap · US market
SPY · State Street SPDR S&P 500 ETF93.98% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source