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Vanguard 500 Index Fund

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VFINX:US
NASDAQ GM
182.58
USD
1.53
0.83%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
171.98 - 197.07
1 Yr Return
0.34%
YTD Return
-2.96%
Previous Close
184.11
52Wk Range
171.98 - 197.07
1 Yr Return
0.34%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
182.58
Total Assets (b USD) (on 07/31/2015)
181.142
Inception Date
08/31/1976
Last Dividend (on 06/19/2015)
0.86
Dividend Indicated Gross Yield
1.88%
Fund Managers
MICHAEL H BUEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.11%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 66.56 m 8.07 b 3.75
Microsoft Corp 93.47 m 4.36 b 2.03
Exxon Mobil Corp 48.31 m 3.83 b 1.78
Johnson & Johnson 32.04 m 3.21 b 1.49
Wells Fargo & Co 54.14 m 3.13 b 1.45
General Electric Co 116.42 m 3.04 b 1.41
JPMorgan Chase & Co 42.88 m 2.94 b 1.36
Berkshire Hathaway Inc 19.51 m 2.78 b 1.29
Pfizer Inc 71.15 m 2.57 b 1.19
AT&T Inc 70.99 m 2.47 b 1.14
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000