Vanguard 500 Index Fund Investor Shares (VFINX)

250.00
Net Asset Value
-0.55%
1 Day
+1.29%
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-3.18% 3 years+10.92%
3 months+5.66% 5 years+14.64%
1 year+17.67% Since inception+11.24%
Data through --

Peer Comparisonvs. Large blend

 VFINXCategory
Performance 5-yr return+14.64%+14.24%
Expense ratio0.14%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$421.1B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Portfolio turnover4%4%

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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. stock98.78%
International stock0.84%
Cash0.37%
Fixed income0.01%
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 Apple3.55%
MSFT Microsoft3.03%
AMZN Amazon2.40%
FB Facebook1.84%
JPM JPMorgan Chase1.66%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.53%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%