• 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

182.72 USD 0.05 0.03%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Vanguard 500 Index Fund (VFINX)

Year To Date: +8.17% 3-Month: +6.35% 3-Year: +17.34% 52-Week Range: 150.75 - 183.56
1-Month: +1.01% 1-Year: +19.23% 5-Year: +17.38% Beta vs SPX: 1.00

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  • VFINX:US 182.72
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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 2014-07-28) 182.72
Assets (M) (on 2014-06-30) 160,371.66
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 2014-06-20) 0.76
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: 06/30/2014
Name Position Value % of Total
Apple Inc 62,032,892 5,764,716,654 3.203%
Exxon Mobil Corp 44,182,000 4,448,243,760 2.472%
Microsoft Corp 77,337,357 3,224,967,787 1.792%
Johnson & Johnson 29,106,997 3,045,174,026 1.692%
General Electric Co 103,169,971 2,711,306,838 1.507%
Wells Fargo & Co 49,312,881 2,591,885,025 1.440%
Chevron Corp 19,585,549 2,556,893,422 1.421%
JPMorgan Chase & Co 38,938,736 2,243,649,968 1.247%
Procter & Gamble Co/The 27,840,108 2,187,954,088 1.216%
Berkshire Hathaway Inc 16,961,340 2,146,627,190 1.193%

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

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