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Vanguard 500 Index Fund

VFINX:US
NASDAQ GM
236.27
USD
0.42
0.18%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
192.86 - 236.27
1 Yr Return
22.60%
YTD Return
15.94%
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Previous Close
235.85
52Wk Range
192.86 - 236.27
1 Yr Return
22.04%
YTD Return
15.94%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
235.85
Total Assets (b USD) (on 09/29/2017)
276.166
Inception Date
08/31/1976
Last Dividend (on 09/19/2017)
1.129
Dividend Indicated Gross Yield
1.91%
Fund Managers
MICHAEL H BUEK
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
65.82 m 10.14 b N/A
98.15 m 7.31 b N/A
30.21 m 5.16 b N/A
5.08 m 4.88 b N/A
34.20 m 4.45 b N/A
54.00 m 4.43 b N/A
44.84 m 4.28 b N/A
23.32 m 4.27 b N/A
3.80 m 3.70 b N/A
3.85 m 3.69 b N/A
Profile
Vanguard 500 Index Fund aims to track the performance of the Standard & Poor's 500 Index, which is dominated by the stocks of large U.S. companiesby investing substantially all of its assets in the stocks that make up the Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000