|
|
| 170.05 Net Asset Value | +0.67% 1 Day | -0.18% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.17% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.21% | 3 years | +14.06% | |
| 3 months | +0.19% | 5 years | +19.05% | |
| 1 year | +21.04% | Since inception | +11.02% |
| VFINX | Category | |
|---|---|---|
| Performance 5-yr return | +19.05% | +20.02% |
| Expense ratio | 0.17% | 1.16% |
| Risk 5 year sharpe ratio | 1.44 | 1.32 |
| Net assets | $165.5B | $3.2B |
| Average market cap | $66.9B | $97.6B |
| Average P/E | 18.0 | 18.0 |
| Portfolio turnover | 3% | 3% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Buek / 22 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $3,000.00 |
| U.S. stock | 97.79% |
| International stock | 1.57% |
| Cash | 0.64% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 16.31% |
| Energy | 12.08% |
| Industrial materials | 11.78% |
| Consumer goods | 11.02% |
| Healthcare | 10.72% |
| AAPL Apple Inc | 2.85% |
| XOM Exxon Mobil Corporation | 2.51% |
| GOOGL Google Inc Class A | 1.87% |
| MSFT Microsoft Corporation | 1.84% |
| JNJ Johnson & Johnson | 1.65% |
| GE General Electric Co | 1.55% |
| WFC Wells Fargo & Co | 1.42% |
| JPM JPMorgan Chase & Co | 1.37% |
| CVX Chevron Corp | 1.35% |
| PG Procter & Gamble Co | 1.30% |
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