• 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

184.24 USD 1.15 0.63%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Vanguard 500 Index Fund (VFINX)

Year To Date: +8.87% 3-Month: +1.10% 3-Year: +17.85% 52-Week Range: 160.69 - 186.35
1-Month: +0.33% 1-Year: +14.01% 5-Year: +15.44% Beta vs SPX: 0.99

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  • VFINX:US 184.24
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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 2014-10-30) 184.24
Assets (M) (on 2014-09-30) 160,871.52
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 2014-09-19) 0.83
Dividend Yield (ttm) 1.73

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: 09/30/2014
Name Position Value % of Total
Apple Inc 62,164,243 6,263,047,482 3.429%
Exxon Mobil Corp 44,274,770 4,164,042,119 2.280%
Microsoft Corp 85,544,047 3,965,822,019 2.171%
Johnson & Johnson 29,279,401 3,120,891,353 1.709%
General Electric Co 104,169,200 2,668,814,904 1.461%
Wells Fargo & Co 49,318,964 2,558,174,663 1.401%
Berkshire Hathaway Inc 17,363,181 2,398,549,823 1.313%
Procter & Gamble Co/The 28,110,153 2,353,944,212 1.289%
JPMorgan Chase & Co 39,048,528 2,352,283,327 1.288%
Chevron Corp 19,714,073 2,352,283,190 1.288%

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

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