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Vanguard 500 Index Fund

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VFINX:US
NASDAQ GM
194.32
USD
0.44
0.23%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
171.98 - 197.07
1 Yr Return
11.37%
YTD Return
3.28%
Previous Close
194.76
52Wk Range
171.98 - 197.07
1 Yr Return
11.37%
YTD Return
3.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
194.32
Total Assets (b USD) (on 06/30/2015)
177.008
Inception Date
08/31/1976
Last Dividend (on 06/19/2015)
0.86
Dividend Indicated Gross Yield
1.77%
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 65.79 m 8.23 b 3.93
Microsoft Corp 92.65 m 4.51 b 2.15
Exxon Mobil Corp 47.38 m 4.14 b 1.98
Johnson & Johnson 31.40 m 3.12 b 1.49
General Electric Co 113.67 m 3.08 b 1.47
Wells Fargo & Co 52.95 m 2.92 b 1.39
Berkshire Hathaway Inc 19.03 m 2.69 b 1.28
JPMorgan Chase & Co 42.11 m 2.66 b 1.27
Procter & Gamble Co/The 30.50 m 2.43 b 1.16
Verizon Communications Inc 46.93 m 2.37 b 1.13
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