Vanguard 500 Index Fund Investor Shares (VFINX)

246.74
Net Asset Value
-0.85%
1 Day
-0.03%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.14%
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-1.60% 3 years+10.48%
3 months-4.55% 5 years+13.60%
1 year+15.44% Since inception+11.03%
Data through --

Peer Comparisonvs. Large blend

 VFINXCategory
Performance 5-yr return+13.60%+11.72%
Expense ratio0.14%0.97%
Risk 5 year sharpe ratio1.271.11
Net assets$400.6B$5.3B
Average market cap$92.8B$125.1B
Average P/E20.921.5
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDonald Butler / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock98.71%
International stock0.84%
Cash0.45%
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 Apple3.77%
MSFT Microsoft3.11%
AMZN Amazon2.57%
FB Facebook1.69%
JPM JPMorgan Chase1.67%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.52%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%