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Vanguard 500 Index Fund

VFINX:US
NASDAQ GM
246.75
USD
0.01
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
218.13 - 265.42
1 Yr Return
14.55%
YTD Return
0.40%
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Previous Close
246.74
52Wk Range
218.13 - 265.42
1 Yr Return
15.79%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
246.75
Total Assets (b USD) (on 03/29/2018)
314.194
Inception Date
08/31/1976
Last Dividend (on 03/23/2018)
1.0277
Dividend Indicated Gross Yield
1.67%
Fund Managers
GEORGE UPHAM SAUTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
70.54 m 11.83 b 3.77
107.04 m 9.77 b 3.11
5.59 m 8.08 b 2.57
33.31 m 5.32 b 1.69
47.71 m 5.25 b 1.67
25.61 m 5.11 b 1.63
37.30 m 4.78 b 1.52
58.90 m 4.39 b 1.40
4.23 m 4.37 b 1.39
4.15 m 4.30 b 1.37
Profile
Vanguard 500 Index Fund seeks track the performance of the Standard & Poor's 500 Index, which is dominated by the stocks of large U.S. companies by investing substantially all of its assets in the stocks that make up the Index.
Address
The Vanguard Group
PO Box 2600
Valley Forge, PA 19482
Phone
1-610-669-1000