• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard 500 Index Fund

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VFIAX:US

185.43 USD 0.96 0.52%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vanguard 500 Index Fund (VFIAX)

Year To Date: +10.40% 3-Month: +3.30% 3-Year: +20.75% 52-Week Range: 152.70 - 186.39
1-Month: +2.20% 1-Year: +18.95% 5-Year: +15.87% Beta vs SPX: 1.00

Mutual Fund Chart for VFIAX

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  • VFIAX:US 185.43
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Fund Profile & Information for VFIAX

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.

Inception Date: 11-13-2000 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK
Web Site: www.vanguard.com

Fundamentals for VFIAX

NAV (on 2014-09-19) 185.43
Assets (M) (on 2014-08-29) 163,434.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VFIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.88
Dividend Yield (ttm) 1.84

Fees & Expenses for VFIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for VFIAX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 62,451,144 6,401,242,260 3.457%
Exxon Mobil Corp 44,478,167 4,423,798,490 2.389%
Microsoft Corp 77,855,668 3,536,982,997 1.910%
Johnson & Johnson 29,301,946 3,039,490,859 1.641%
General Electric Co 103,860,685 2,698,300,596 1.457%
Wells Fargo & Co 49,642,930 2,553,632,319 1.379%
Chevron Corp 19,716,783 2,552,337,559 1.378%
Berkshire Hathaway Inc 17,085,335 2,344,962,229 1.266%
JPMorgan Chase & Co 39,199,502 2,330,410,394 1.259%
Procter & Gamble Co/The 28,026,496 2,329,282,083 1.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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