• 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

191.63 USD 0.75 0.39%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Vanguard 500 Index Fund (VFIAX)

Year To Date: +14.23% 3-Month: +3.51% 3-Year: +22.30% 52-Week Range: 160.71 - 192.24
1-Month: +1.25% 1-Year: +16.74% 5-Year: +15.80% Beta vs SPX: 0.99

Mutual Fund Chart for VFIAX

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  • VFIAX:US 190.88
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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 2014-12-22) 191.63
Assets (M) (on 2014-11-28) 170,939.09
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 2014-12-17) 1.03
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: 11/30/2014
Name Position Value % of Total
Apple Inc 63,988,654 7,610,170,620 3.850%
Microsoft Corp 88,054,213 4,209,871,924 2.130%
Exxon Mobil Corp 45,574,211 4,126,289,064 2.088%
Johnson & Johnson 30,138,718 3,262,516,224 1.651%
General Electric Co 107,226,117 2,840,419,839 1.437%
Wells Fargo & Co 50,766,462 2,765,756,850 1.399%
Berkshire Hathaway Inc 17,918,602 2,664,316,931 1.348%
Procter & Gamble Co/The 28,935,027 2,616,594,492 1.324%
JPMorgan Chase & Co 40,194,522 2,418,102,444 1.223%
Verizon Communications Inc 44,297,530 2,241,012,043 1.134%

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

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