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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Five Hundred Index Fund

VIFSX |

-

$183 B

-

0.05%

Vitals

YTD Return

N/A

1 yr return

19.7%

3 Yr Avg Return

22.9%

5 Yr Avg Return

15.7%

Net Assets

$183 B

Holdings in Top 10

17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Five Hundred Index Fund

VIFSX |

-

$183 B

-

0.05%

VIFSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 22.9%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Five Hundred Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael H. Buek

Fund Description

VIFSX - Performance

Return Ranking - Trailing

Period VIFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 19.7% -59.9% 37.0% N/A
3 Yr 22.9%* -32.1% 22.7% N/A
5 Yr 15.7%* -22.8% 13.1% N/A
10 Yr 8.1%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VIFSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 16.7% N/A
2024 N/A -32.8% 34.8% N/A
2023 N/A -28.0% 20.8% N/A
2022 N/A -46.9% 5.7% N/A
2021 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VIFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 19.7% -59.9% 37.8% N/A
3 Yr 22.9%* -32.1% 23.2% N/A
5 Yr 15.7%* -21.3% 14.1% N/A
10 Yr 8.1%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VIFSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 17.4% N/A
2024 N/A -22.1% 34.8% N/A
2023 N/A -14.7% 21.8% N/A
2022 N/A -23.7% 7.0% N/A
2021 N/A -24.8% 56.3% N/A

VIFSX - Holdings

Concentration Analysis

VIFSX Category Low Category High VIFSX % Rank
Net Assets 183 B 1.75 M 814 B N/A
Number of Holdings 510 10 3601 N/A
Net Assets in Top 10 32.2 B -972 M 134 B N/A
Weighting of Top 10 17.63% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 3.43%
  2. Exxon Mobil Corporation 2.28%
  3. Microsoft Corp 2.17%
  4. Johnson & Johnson 1.71%
  5. General Electric Co 1.46%
  6. Wells Fargo & Co 1.40%
  7. Berkshire Hathaway Inc Class B 1.31%
  8. Procter & Gamble Co 1.29%
  9. Chevron Corp 1.29%
  10. JPMorgan Chase & Co 1.29%

Asset Allocation

Weighting Return Low Return High VIFSX % Rank
Stocks 		99.57% -1.61% 163.34% N/A
Cash 		0.43% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High VIFSX % Rank
Technology 		17.95% 0.00% 62.21% N/A
Financial Services 		14.89% 0.00% 54.06% N/A
Healthcare 		14.26% 0.00% 27.42% N/A
Industrials 		10.97% 0.00% 36.25% N/A
Consumer Cyclical 		10.18% -14.17% 32.44% N/A
Energy 		9.66% 0.00% 98.96% N/A
Consumer Defense 		9.47% 0.00% 64.11% N/A
Communication Services 		4.02% 0.00% 14.58% N/A
Basic Materials 		3.28% 0.00% 25.02% N/A
Utilities 		2.99% 0.00% 21.16% N/A
Real Estate 		1.91% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VIFSX % Rank
US 		99.28% -1.61% 160.73% N/A
Non US 		0.29% 0.00% 92.97% N/A

VIFSX - Expenses

Operational Fees

VIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 39.68% N/A
Management Fee 0.03% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 836.00% N/A

VIFSX - Distributions

Dividend Yield Analysis

VIFSX Category Low Category High VIFSX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VIFSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VIFSX Category Low Category High VIFSX % Rank
Net Income Ratio 2.07% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

VIFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VIFSX - Fund Manager Analysis

Managers

Michael H. Buek

Start Date

Tenure

Tenure Rank

Dec 31, 1991

22.76

22.8%

Michael H. Buek, CFA, Principal of Vanguard. He has been with Vanguard since 1987;has managed investment portfolios since1991.Education:B.S.,University of Vermont;MBA, Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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