
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™ |
1 month | +1.47% | 3 years | +13.60% | |
3 months | +5.63% | 5 years | +11.22% | |
1 year | +21.04% | Since inception | +11.10% |
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 family | Vanguard |
Fund manager & tenure | Donald Butler / 3 Years |
Minimal initial investment | $3,000.00 |
Minimum IRA investment | -- |
U.S. stock | 98.84% |
International stock | 0.96% |
Cash | 0.19% |
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% |
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% |