• 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

171.84 USD 1.79 1.05%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Vanguard 500 Index Fund (VFINX)

Year To Date: +1.30% 3-Month: +1.38% 3-Year: +14.43% 52-Week Range: 142.18 - 174.38
1-Month: +1.26% 1-Year: +20.59% 5-Year: +18.92% Beta vs SPX: 1.00

Mutual Fund Chart for VFINX

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  • VFINX:US 171.84
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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 2014-04-16) 171.84
Assets (M) (on 2014-03-31) 148,757.64
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 2014-03-21) 0.73
Dividend Yield (ttm) 1.77

Fees & Expenses for VFINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for VFINX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 8,679,674 4,870,251,878 3.042%
Exxon Mobil Corp 42,142,620 4,264,833,144 2.663%
Google Inc 2,707,245 3,034,036,544 1.895%
Microsoft Corp 73,284,221 2,743,028,392 1.713%
General Electric Co 97,601,350 2,735,765,841 1.709%
Johnson & Johnson 27,218,190 2,492,914,022 1.557%
Chevron Corp 18,552,616 2,317,407,265 1.447%
Procter & Gamble Co/The 26,222,535 2,134,776,574 1.333%
JPMorgan Chase & Co 36,264,601 2,120,753,866 1.324%
Wells Fargo & Co 46,242,588 2,099,413,495 1.311%

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

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