• 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

185.17 USD 1.38 0.75%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Vanguard 500 Index Fund (VFINX)

Year To Date: +9.62% 3-Month: +3.64% 3-Year: +20.40% 52-Week Range: 152.70 - 185.87
1-Month: +2.42% 1-Year: +20.01% 5-Year: +15.58% Beta vs SPX: 1.00

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  • VFINX:US 185.17
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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 2014-09-16) 185.17
Assets (M) (on 2014-08-29) 163,434.95
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) 1.68

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: 07/31/2014
Name Position Value % of Total
Apple Inc 61,890,342 5,914,859,985 3.342%
Exxon Mobil Corp 44,078,758 4,361,152,317 2.464%
Microsoft Corp 77,156,479 3,330,073,634 1.881%
Johnson & Johnson 29,038,704 2,906,483,883 1.642%
General Electric Co 102,928,015 2,588,639,577 1.463%
Chevron Corp 19,539,642 2,525,303,332 1.427%
Wells Fargo & Co 49,197,115 2,504,133,154 1.415%
JPMorgan Chase & Co 38,847,446 2,240,332,211 1.266%
Procter & Gamble Co/The 27,774,773 2,147,545,448 1.213%
Verizon Communications Inc 42,506,000 2,143,152,520 1.211%

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

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