Vanguard 500 Index Fund Investor Shares (VFINX)
| 290.18 Net Asset Value | -0.10% 1 Day | +25.38% 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 | +1.47% | 3 years | +13.60% | |
| 3 months | +5.63% | 5 years | +11.22% | |
| 1 year | +21.04% | Since inception | +11.10% |
Data through --
Peer Comparisonvs. Large blend
| VFINX | Category | |
|---|---|---|
| Performance 5-yr return | +11.22% | +8.98% |
| Expense ratio | 0.14% | 0.94% |
| Risk 5 year sharpe ratio | 0.83 | 0.70 |
| Net assets | $520.3B | $7.0B |
| Average market cap | $115.0B | $178.7B |
| Average P/E | 20.9 | 21.1 |
| Portfolio turnover | 4% | 4% |
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Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Donald Butler / 3 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 98.84% |
| International stock | 0.96% |
| Cash | 0.19% |
| 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
| MSFT Microsoft | 4.33% |
| AAPL Apple | 4.18% |
| AMZN Amazon | 2.92% |
| FB Facebook | 1.82% |
| BRKB Berkshire Hathaway | 1.60% |
| JPM JPMorgan Chase | 1.58% |
| GOOG Google | 1.51% |
| GOOGL Google | 1.49% |
| JNJ Johnson & Johnson | 1.38% |
| PG Procter & Gamble | 1.23% |
