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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

190.04 USD 0.48 0.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Vanguard 500 Index Fund (VFINX)

Year To Date: +0.56% 3-Month: -0.85% 3-Year: +15.70% 52-Week Range: 167.54 - 195.93
1-Month: -1.94% 1-Year: +13.59% 5-Year: +14.26% Beta vs SPX: 0.99

Mutual Fund Chart for VFINX

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  • VFINX:US 190.04
  • 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 2015-03-27) 190.04
Assets (M) (on 2015-02-27) 177,978.20
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 2015-03-20) 0.93
Dividend Yield (ttm) 1.84

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: 02/28/2015
Name Position Value % of Total
Apple Inc 65,323,785 8,391,493,421 4.023%
Exxon Mobil Corp 47,165,106 4,175,998,485 2.002%
Microsoft Corp 91,810,546 4,025,892,442 1.930%
Johnson & Johnson 31,177,040 3,195,958,370 1.532%
General Electric Co 111,851,929 2,907,031,635 1.394%
Wells Fargo & Co 52,580,572 2,880,889,540 1.381%
Berkshire Hathaway Inc 18,748,059 2,763,651,377 1.325%
Procter & Gamble Co/The 30,096,792 2,562,139,903 1.228%
JPMorgan Chase & Co 41,636,692 2,551,496,486 1.223%
Pfizer Inc 70,177,993 2,408,508,720 1.155%

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

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