Vanguard 500 Index Fund Admiral Class (VFIAX)

191.92
Net Asset Value
+0.30%
1 Day
+12.66%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.05%
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. It 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+5.77% 3 years+24.01%
3 months+4.19% 5 years+15.68%
1 year+17.33% Since inception+4.92%
Data through --

Peer Comparisonvs. Large blend

 VFIAXCategory
Performance 5-yr return+15.68%+14.10%
Expense ratio0.05%1.15%
Risk 5 year sharpe ratio1.241.09
Net assets$190.1B$3.5B
Average market cap$70.1B$99.8B
Average P/E18.418.3
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Buek / 22 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock99.28%
Cash0.43%
International stock0.29%
Fixed income0.00%
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 Apple Inc3.43%
XOM Exxon Mobil Corporation2.28%
MSFT Microsoft Corp2.17%
JNJ Johnson & Johnson1.71%
GE General Electric Co1.46%
WFC Wells Fargo & Co1.40%
BRKB Berkshire Hathaway Inc Class B1.31%
CVX Chevron Corp1.29%
JPM JPMorgan Chase & Co1.29%
PG Procter & Gamble Co1.29%

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