Vanguard 500 Index Investor
(MUTF:VFINX) Watch this mutual fundFind more results for
vfinx
Performance
Trailing returns
| 1 day |
| -1.35% | |||
| 1 week | +0.75% |
| |||
| 4 week |
| -0.07% | |||
| 3 month | +10.40% |
| |||
| YTD | +23.90% |
| |||
| 1 year | +39.24% |
| |||
| 3 years* |
| -5.86% | |||
| 5 years* | +0.67% |
| |||
| *annualized | |||||
| Best 3 month return | +25.85% | |
| Worst 3 month return | -29.64% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 87.27B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.18% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 1.02% | |
| Stocks | 98.56% | |
| Bonds | 0.07% | |
| Other | 0.36% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
100.91
-0.30 (-0.30%)
Nov 20, 8:00PM 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 a passive management 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 invests all, or substantially all, of 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) »
Fund filings (PDF) »
Asset manager:
Michael H. Buek (Started: Apr 29, 2005)
Michael H. Buek (Started: Apr 29, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.02 | -0.05 | -0.08 | -0.08 | |
| Beta* | 1.00 | 1.00 | 1.00 | 1.00 | |
| Mean annual return | 1.00 | -0.45 | 0.13 | 0.02 | |
| R-squared* | 100.00 | 100.00 | 100.00 | 100.00 | |
| Standard deviation | 23.64 | 19.58 | 15.97 | 16.13 | |
| Sharpe ratio | 0.50 | -0.40 | -0.09 | -0.16 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ExxonMobil Corporation (XOM) | 3.92% | |
| Microsoft Corporation (MSFT) | 2.06% | |
| Johnson & Johnson (JNJ) | 1.92% | |
| Procter & Gamble Company (PG) | 1.85% | |
| International Business Machines Corp (IBM) | 1.78% | |
| AT&T, Inc. (T) | 1.77% | |
| J.P. Morgan Chase & Co. (JPM) | 1.72% | |
| Apple, Inc. (AAPL) | 1.67% | |
| General Electric Company (GE) | 1.62% | |
| Chevron Corporation (CVX) | 1.59% |