Vanguard 500 Index Fund Admiral Shares (VFIAX)

253.03
Net Asset Value
+0.74%
1 Day
+2.52%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.04%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index- a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month+0.36% 3 years+10.67%
3 months-0.22% 5 years+12.50%
1 year+16.91% Since inception+5.98%
Data through --

Peer Comparisonvs. Large blend

 VFIAXCategory
Performance 5-yr return+12.50%+11.72%
Expense ratio0.04%0.96%
Risk 5 year sharpe ratio1.251.08
Net assets$403.9B$5.5B
Average market cap$96.0B$129.3B
Average P/E20.621.0
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDonald Butler / 2 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock98.71%
International stock0.83%
Cash0.45%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Energy 12.08%
Industrial materials 11.78%
Consumer goods 11.02%
Healthcare 10.72%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.70%
MSFT Microsoft3.18%
AMZN Amazon2.78%
FB Facebook1.82%
JPM JPMorgan Chase1.65%
BRKB Berkshire Hathaway1.57%
JNJ Johnson & Johnson1.50%
XOM Exxon Mobil1.45%
GOOG Google1.37%
GOOGL Google1.34%