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  • 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

194.97 USD 1.23 0.63%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Vanguard 500 Index Fund (VFINX)

Year To Date: +3.17% 3-Month: +0.60% 3-Year: +19.53% 52-Week Range: 171.98 - 197.07
1-Month: +1.27% 1-Year: +11.64% 5-Year: +16.35% Beta vs SPX: 0.99

Mutual Fund Chart for VFINX

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  • VFINX:US 194.97
  • 1M
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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 2015-05-29) 194.97
Assets (M) (on 2015-04-30) 178,065.98
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1.00

Dividends for VFINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.93
Dividend Yield (ttm) 1.80

Fees & Expenses for VFINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.17

Top Fund Holdings for VFINX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 65,785,025 8,232,995,879 3.930%
Microsoft Corp 92,654,041 4,506,692,554 2.151%
Exxon Mobil Corp 47,375,051 4,139,158,206 1.976%
Johnson & Johnson 31,403,050 3,115,182,560 1.487%
General Electric Co 113,673,646 3,078,282,334 1.469%
Wells Fargo & Co 52,953,100 2,917,715,810 1.393%
Berkshire Hathaway Inc 19,033,846 2,687,769,394 1.283%
JPMorgan Chase & Co 42,107,847 2,663,742,401 1.272%
Procter & Gamble Co/The 30,499,785 2,425,037,905 1.158%
Verizon Communications Inc 46,931,479 2,367,223,801 1.130%

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

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