Vanguard 500 Index Fund Investor Class

 (MUTF:VFINX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.85%  
1 week
   
-4.19%  
4 week
   
-3.12%  
3 month
   
-0.85%  
YTD   +8.69%
   
1 year   +12.53%
   
3 years*   +19.74%
   
5 years*   +14.43%
   
*annualized
Best 3 month return+25.85%  
Worst 3 month return-29.64%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets197.48B 
Front load-  
Deferred load-  
Expense ratio0.17%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.54%  
Stocks99.46%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$100  
185.53+3.72(2.05%)
Dec 17, 4:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Michael Buek (Started: Dec 31, 1991)
Advisor Company:
Vanguard Group, Inc.
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.16 -0.15 -0.14 -0.11
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.32 1.62 1.30 0.73
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 8.22 9.04 12.98 14.69
Sharpe ratio 1.92 2.14 1.19 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.85%  
Microsoft Corp (MSFT) 2.13%  
Exxon Mobil Corporation (XOM) 2.09%  
Johnson & Johnson (JNJ) 1.65%  
General Electric Co (GE) 1.44%  
Wells Fargo & Co (WFC) 1.40%  
Berkshire Hathaway Inc Class B (BRK.B) 1.35%  
Procter & Gamble Co (PG) 1.32%  
JPMorgan Chase & Co (JPM) 1.22%  
Verizon Communications Inc (VZ) 1.13%