Vanguard 500 Index Fund Investor Shares (VFINX)

258.92
Net Asset Value
-0.09%
1 Day
+4.90%
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+1.36% 3 years+11.75%
3 months+5.40% 5 years+12.76%
1 year+15.34% Since inception+11.05%
Data through --

Peer Comparisonvs. Large blend

 VFINXCategory
Performance 5-yr return+12.76%+11.73%
Expense ratio0.14%0.95%
Risk 5 year sharpe ratio1.281.10
Net assets$417.7B$5.7B
Average market cap$99.9B$152.8B
Average P/E20.420.6
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDonald Butler / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock98.67%
International stock0.85%
Cash0.46%
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 Apple3.93%
MSFT Microsoft3.27%
AMZN Amazon2.96%
FB Facebook2.01%
JPM JPMorgan Chase1.53%
XOM Exxon Mobil1.51%
BRKB Berkshire Hathaway1.49%
GOOG Google1.46%
GOOGL Google1.46%
JNJ Johnson & Johnson1.41%