Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VLISX (VANGUARD LARGE-CAP INDEX FUND INSTITUTIONAL SHARES) | 7.86% | 25.07% | 21.70% | 12.96% | 15.22% | 14.31% | 11.38% | … | … |
Data as of 06/05/2026, Common starting date is 02/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLISX (VANGUARD LARGE-CAP INDEX FUND INSTITUTIONAL SHARES) | 02/03/2004 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.51 | 25.07 | 21.70 | 12.96 | 15.22 | 14.31 | 11.38 | … | … | 7.86 | 17.12 | 25.12 | 27.26 | -19.68 | 27.04 | 21.04 | 31.38 | -4.47 | 22.04 | 11.66 | 1.07 | 13.41 | 32.65 | 16.11 | 1.60 | 15.85 | 27.86 | -37.01 | 6.42 | 15.61 | 6.27 | 8.92 |
| Sharpe Ratio | NA | 1.82 | 1.24 | 0.61 | 0.75 | NA | NA | … | … | 1.19 | 0.85 | 1.71 | 1.80 | -0.86 | 2.03 | 0.60 | 2.39 | -0.34 | 3.21 | 0.87 | 0.07 | 1.17 | 2.94 | 1.26 | 0.07 | 0.87 | 1.02 | -0.93 | 0.21 | 1.21 | 0.39 | 0.79 |
| Standard Deviation(%) | NA | 12.32 | 14.93 | 17.14 | 18.25 | NA | NA | … | … | 14.11 | 18.86 | 12.54 | 13.25 | 24.77 | 13.33 | 34.66 | 12.52 | 17.12 | 6.70 | 13.21 | 15.44 | 11.48 | 11.11 | 12.86 | 23.63 | 18.17 | 27.31 | 40.86 | 15.81 | 10.16 | 10.27 | 11.14 |
| Draw Down(%) | NA | 9.46 | 19.01 | 25.65 | 33.97 | NA | NA | … | … | 9.46 | 19.01 | 8.32 | 9.96 | 25.62 | 5.33 | 33.97 | 6.61 | 19.44 | 2.56 | 10.75 | 12.01 | 7.43 | 5.69 | 9.81 | 19.26 | 15.81 | 26.71 | 48.04 | 9.62 | 7.79 | 6.80 | 7.72 |
| Yield(%) | 0.00 | 0.92 | 1.56 | 1.50 | 2.76 | 3.88 | 3.53 | … | … | 0.00 | 1.27 | 1.54 | 1.78 | 1.31 | 1.51 | 1.72 | 2.33 | 1.94 | 2.09 | 2.21 | 1.95 | 2.00 | 2.24 | 2.39 | 1.93 | 2.03 | 2.56 | 1.65 | 1.80 | 1.86 | 0.95 | 0.00 |
Data as of 06/05/2026, Common starting date is 02/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLISX (VANGUARD LARGE-CAP INDEX FUND INSTITUTIONAL SHARES) |
-14.66%
Feb 2006 – Feb 2009 |
-4.19%
Mar 2004 – Mar 2009 |
6.58%
Feb 2006 – Feb 2016 |
7.78%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLISX (VANGUARD LARGE-CAP INDEX FUND INSTITUTIONAL SHARES) |
26.42%
Dec 2018 – Dec 2021 |
23.24%
Feb 2009 – Feb 2014 |
16.77%
Sep 2011 – Sep 2021 |
16.00%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart