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Vanguard 500 Index Fund

VFINX:US
NASDAQ GM
200.49
USD
1.09
0.55%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
169.09 - 202.59
1 Yr Return
17.79%
YTD Return
7.88%
Previous Close
199.40
52Wk Range
169.09 - 202.59
1 Yr Return
14.18%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
200.49
Total Assets (b USD) (on 08/31/2016)
204.559
Inception Date
08/31/1976
Last Dividend (on 09/12/2016)
0.852
Dividend Indicated Gross Yield
1.70%
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
0.14%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
59.28 m 6.29 b 3.07
85.07 m 4.89 b 2.39
44.88 m 3.91 b 1.91
29.77 m 3.55 b 1.74
4.19 m 3.22 b 1.57
25.02 m 3.16 b 1.54
99.52 m 3.11 b 1.52
19.04 m 2.87 b 1.40
66.62 m 2.72 b 1.33
39.58 m 2.67 b 1.31
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