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

Vanguard 500 Index Fund

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VFINX:US

194.73 USD 0.58 0.30%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Vanguard 500 Index Fund (VFINX)

Year To Date: +2.55% 3-Month: +2.28% 3-Year: +17.84% 52-Week Range: 167.54 - 195.68
1-Month: +5.73% 1-Year: +15.33% 5-Year: +15.99% Beta vs SPX: 0.99

Mutual Fund Chart for VFINX

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  • VFINX:US 194.73
  • 1M
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Interactive VFINX Chart

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Fund Profile & Information for VFINX

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: 08-31-1976 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK
Web Site: www.vanguard.com

Fundamentals for VFINX

NAV (on 2015-02-27) 194.73
Assets (M) (on 2015-01-30) 167,446.38
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VFINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.98
Dividend Yield (ttm) 1.70

Fees & Expenses for VFINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for VFINX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 64,632,133 7,572,300,702 3.866%
Exxon Mobil Corp 46,665,712 4,079,516,543 2.083%
Microsoft Corp 90,838,435 3,669,872,774 1.873%
Johnson & Johnson 30,846,949 3,089,013,473 1.577%
Wells Fargo & Co 52,023,880 2,701,079,850 1.379%
Berkshire Hathaway Inc 18,532,985 2,667,081,871 1.362%
General Electric Co 110,667,704 2,643,851,449 1.350%
Procter & Gamble Co/The 29,778,120 2,509,997,735 1.281%
JPMorgan Chase & Co 41,195,918 2,240,234,021 1.144%
Pfizer Inc 69,434,984 2,169,843,250 1.108%

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

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