Vanguard 500 Index Inv
(VFINX)
US Markets Open
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177.98
-1.29
-0.72%
:

Previous Close

179.27

Net Assets

27.26B

Yield

1.75%

Front load

None

Expenses

0.17%

Category

Large Blend

Morningstar Risk

Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VFINX

  • Category

    • 2013

    • 32.18%

    • -

    • 2012

    • 15.82%

    • -

    • 2011

    • 1.97%

    • -

    • 2010

    • 14.91%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.57%

      • 12.54%

      • 5.88%

      • Q2

      • 2.87%

      • -2.78%

      • 0.07%

      • Q3

      • 5.20%

      • 6.31%

      • -13.90%

      • Q4

      • 10.46%

      • -0.42%

      • 11.78%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 3.43

        • 62,164,243

        • -286,901

        • Exxon Mobil Corporation

        • 2.28

        • 44,274,770

        • -203,397

        • Microsoft Corp

        • 2.17

        • 85,544,047

        • 7,688,379

        • Johnson & Johnson

        • 1.71

        • 29,279,401

        • -22,545

        • General Electric Co

        • 1.46

        • 104,169,200

        • 308,515

        • Wells Fargo & Co

        • 1.40

        • 49,318,964

        • -323,966

        • Berkshire Hathaway Inc Class B

        • 1.31

        • 17,363,181

        • 277,846

        • Procter & Gamble Co

        • 1.29

        • 28,110,153

        • 83,657

        • Chevron Corp

        • 1.29

        • 19,714,073

        • -2,710

        • JPMorgan Chase & Co

        • 1.29

        • 39,048,528

        • -150,974

        • Name

        • Rating

        • YTD Return %

          • Voya Corporate Leaders 100 A LW

          • ★★★★★
          • 5.74

          • MFS® Blended Research® Core Equity R4

          • ★★★★★
          • 4.79

          • PIMCO StocksPLUS Absolute Return P

          • ★★★★★
          • 6.84

          • PIMCO Fundamental IndexPLUS AR P

          • ★★★★★
          • 4.63

          • Fidelity Advisor® Mega Cap Stock Instl

          • ★★★★★
          • 4.92

          • Voya Corporate Leaders 100 I

          • ★★★★★
          • 6.00

          • MFS® Equity Opportunities R2

          • ★★★★★
          • 0.49

          • MFS® Equity Opportunities R5

          • ★★★★★
          • 0.91

          • Invesco Equally-Wtd S&P 500 R

          • ★★★★★
          • 5.30

          • PIMCO StocksPLUS P

          • ★★★★★
          • 6.42

          • Name

          • VFINX

          • Category

            • Expense Ratio

            • 0.17%

            • 1.09%

            • Net Assets

            • 27.26B

            • 1.04B

            • Dividend Yield

            • 2.29%

            • 2.38

            • Price/Book

            • 2.39

            • 2.51

            • Price/Sales

            • 1.70

            • 1.86

            • Price/Cash Flow

            • 7.48

            • 5.67

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Michael Buek

            Investment Style

            Large Blend

            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. It 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.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            8/31/1976