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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

187.33 USD 2.54 1.34%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Vanguard 500 Index Fund (VFINX)

Year To Date: -1.35% 3-Month: +3.95% 3-Year: +17.82% 52-Week Range: 160.69 - 192.79
1-Month: -2.73% 1-Year: +16.09% 5-Year: +15.31% Beta vs SPX: 0.99

Mutual Fund Chart for VFINX

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  • VFINX:US 187.33
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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 2015-01-27) 187.33
Assets (M) (on 2014-12-31) 171,082.47
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 2014-12-17) 0.98
Dividend Yield (ttm) 1.76

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: 12/31/2014
Name Position Value % of Total
Apple Inc 63,618,447 7,022,204,180 3.531%
Exxon Mobil Corp 45,933,834 4,246,582,953 2.135%
Microsoft Corp 89,413,861 4,153,273,843 2.089%
Johnson & Johnson 30,363,248 3,175,084,843 1.597%
Wells Fargo & Co 51,207,974 2,807,221,135 1.412%
General Electric Co 108,932,000 2,752,711,640 1.384%
Berkshire Hathaway Inc 18,217,908 2,735,418,886 1.376%
Procter & Gamble Co/The 29,311,094 2,669,947,552 1.343%
JPMorgan Chase & Co 40,549,781 2,537,605,295 1.276%
Chevron Corp 20,506,320 2,300,398,978 1.157%

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

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