Vanguard 500 Index Fund Investor Class (VFINX)
| 181.94 Net Asset Value | +0.02% 1 Day | +6.80% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.17% 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 | +0.56% | 3 years | +17.44% | |
| 3 months | +5.37% | 5 years | +17.38% | |
| 1 year | +19.14% | Since inception | +11.09% |
Data through --
Peer Comparisonvs. Large blend
| VFINX | Category | |
|---|---|---|
| Performance 5-yr return | +17.38% | +17.47% |
| Expense ratio | 0.17% | 1.16% |
| Risk 5 year sharpe ratio | 1.35 | 1.23 |
| Net assets | $179.7B | $3.4B |
| Average market cap | $68.3B | $100.3B |
| Average P/E | 18.6 | 18.2 |
| Portfolio turnover | 3% | 3% |
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Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Michael Buek / 22 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 97.89% |
| International stock | 1.68% |
| Cash | 0.43% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 16.31% |
| Energy | 12.08% |
| Industrial materials | 11.78% |
| Consumer goods | 11.02% |
| Healthcare | 10.72% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 3.20% |
| XOM Exxon Mobil Corporation | 2.47% |
| MSFT Microsoft Corp | 1.79% |
| JNJ Johnson & Johnson | 1.69% |
| GE General Electric Co | 1.51% |
| WFC Wells Fargo & Co | 1.44% |
| CVX Chevron Corp | 1.42% |
| JPM JPMorgan Chase & Co | 1.25% |
| PG Procter & Gamble Co | 1.22% |
| BRKB Berkshire Hathaway Inc Class B | 1.19% |
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