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Vanguard 500 Index Fund

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VFIAX:US
NASDAQ GM
171.24
USD
2.44
1.40%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
171.24 - 197.09
1 Yr Return
-7.53%
YTD Return
-9.15%
Previous Close
173.68
52Wk Range
171.24 - 197.09
1 Yr Return
-7.92%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
171.24
Total Assets (b USD) (on 01/29/2016)
171.111
Inception Date
11/13/2000
Last Dividend (on 12/18/2015)
1.102
Dividend Indicated Gross Yield
2.57%
Fund Managers
MICHAEL H BUEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 55.52 m 5.84 b 3.27
Microsoft Corp 79.54 m 4.41 b 2.47
Exxon Mobil Corp 41.45 m 3.23 b 1.81
General Electric Co 93.98 m 2.93 b 1.64
Johnson & Johnson 27.55 m 2.83 b 1.58
Amazon.com Inc 3.83 m 2.59 b 1.45
Wells Fargo & Co 46.29 m 2.52 b 1.41
JPMorgan Chase & Co 36.66 m 2.42 b 1.35
Facebook Inc 22.61 m 2.37 b 1.32
Berkshire Hathaway Inc 17.38 m 2.29 b 1.28
Profile
Vanguard 500 Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the Standard & Poor's 500 Index, which is dominated by the stocks of large U.S. companies. The Fund invests substantially all of its assets in the stocks that make up the Index.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000