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™ |
1 month | -0.61% | 3 years | +11.13% | |
3 months | -3.74% | 5 years | +13.79% | |
1 year | +17.30% | Since inception | +11.03% |
VFINX | Category | |
---|---|---|
Performance 5-yr return | +13.79% | +11.72% |
Expense ratio | 0.14% | 0.97% |
Risk 5 year sharpe ratio | 1.27 | 1.11 |
Net assets | $400.6B | $5.3B |
Average market cap | $92.8B | $125.1B |
Average P/E | 20.9 | 21.5 |
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 | Donald Butler / 1 Years |
Minimal initial investment | $3,000.00 |
Minimum IRA investment | -- |
U.S. stock | 98.71% |
International stock | 0.84% |
Cash | 0.45% |
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 | 3.77% |
MSFT Microsoft | 3.11% |
AMZN Amazon | 2.57% |
FB Facebook | 1.69% |
JPM JPMorgan Chase | 1.67% |
BRKB Berkshire Hathaway | 1.63% |
JNJ Johnson & Johnson | 1.52% |
XOM Exxon Mobil | 1.40% |
GOOG Google | 1.39% |
GOOGL Google | 1.37% |