Vanguard Index Funds - Vanguard 500 Index Fund Institutional Select Shares
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$256.71
$1.07 T
1.51%
$3.85
0.01%
Vitals
YTD Return
10.4%
1 yr return
32.4%
3 Yr Avg Return
11.4%
5 Yr Avg Return
15.2%
Net Assets
$1.07 T
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$256.71
$1.07 T
1.51%
$3.85
0.01%
VFFSX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.38%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard 500 Index Fund Institutional Select Shares
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateMar 29, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VFFSX - Performance
Return Ranking - Trailing
Period | VFFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.3% | 17.0% | 39.11% |
1 Yr | 32.4% | 3.7% | 53.6% | 29.91% |
3 Yr | 11.4%* | -10.3% | 30.6% | 18.26% |
5 Yr | 15.2%* | -7.9% | 109.2% | 18.94% |
10 Yr | N/A* | 0.4% | 21.0% | 12.05% |
* Annualized
Return Ranking - Calendar
Period | VFFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -42.6% | 47.4% | 15.12% |
2022 | -19.5% | -56.3% | -4.2% | 28.41% |
2021 | 26.9% | -27.2% | 53.7% | 5.76% |
2020 | 16.2% | -36.2% | 2181.7% | 26.22% |
2019 | 28.8% | -22.7% | 40.4% | 13.87% |
Total Return Ranking - Trailing
Period | VFFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.3% | 17.0% | 39.11% |
1 Yr | 32.4% | 3.7% | 53.6% | 29.91% |
3 Yr | 11.4%* | -10.3% | 30.6% | 18.26% |
5 Yr | 15.2%* | -7.9% | 109.2% | 18.94% |
10 Yr | N/A* | 0.4% | 21.0% | 11.29% |
* Annualized
Total Return Ranking - Calendar
Period | VFFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 23.15% |
2022 | -18.1% | -36.8% | -2.2% | 48.52% |
2021 | 28.7% | 3.0% | 124.3% | 21.27% |
2020 | 18.4% | -15.8% | 2266.0% | 35.92% |
2019 | 31.5% | -0.4% | 241.3% | 22.88% |
NAV & Total Return History
VFFSX - Holdings
Concentration Analysis
VFFSX | Category Low | Category High | VFFSX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 T | 2.59 M | 1.55 T | 0.55% |
Number of Holdings | 523 | 1 | 4053 | 9.54% |
Net Assets in Top 10 | 302 B | 885 K | 387 B | 0.55% |
Weighting of Top 10 | 30.78% | 0.3% | 112.0% | 67.03% |
Top 10 Holdings
- Apple Inc 6.57%
- Microsoft Corp 5.80%
- Amazon.com Inc 2.99%
- Alphabet Inc Class A 1.95%
- Tesla Inc 1.81%
- Alphabet Inc Class C 1.80%
- Berkshire Hathaway Inc Class B 1.65%
- Johnson & Johnson 1.34%
- Meta Platforms Inc Class A 1.34%
- UnitedHealth Group Inc 1.33%
Asset Allocation
Weighting | Return Low | Return High | VFFSX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 124.03% | 19.00% |
Cash | 0.36% | 0.00% | 99.06% | 76.23% |
Other | 0.01% | -13.91% | 100.00% | 27.44% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 35.03% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 31.45% |
Bonds | 0.00% | -0.50% | 94.15% | 35.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFFSX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.22% |
Healthcare | 14.48% | 0.00% | 60.70% | 46.30% |
Financial Services | 13.37% | 0.00% | 55.59% | 53.22% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 49.16% |
Communication Services | 8.81% | 0.00% | 27.94% | 38.74% |
Industrials | 8.22% | 0.00% | 29.90% | 69.53% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 47.89% |
Energy | 4.80% | 0.00% | 41.64% | 31.50% |
Utilities | 2.98% | 0.00% | 20.91% | 27.21% |
Real Estate | 2.77% | 0.00% | 31.91% | 48.45% |
Basic Materials | 2.47% | 0.00% | 25.70% | 54.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFFSX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 124.03% | 15.56% |
Non US | 0.00% | 0.00% | 62.81% | 47.30% |
VFFSX - Expenses
Operational Fees
VFFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 16.07% | 99.76% |
Management Fee | 0.01% | 0.00% | 1.89% | 1.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VFFSX 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 | 1.00% | 5.00% | N/A |
Trading Fees
VFFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
VFFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 496.00% | 1.56% |
VFFSX - Distributions
Dividend Yield Analysis
VFFSX | Category Low | Category High | VFFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 25.10% | 48.59% |
Dividend Distribution Analysis
VFFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
VFFSX | Category Low | Category High | VFFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -54.00% | 6.06% | 9.02% |
Capital Gain Distribution Analysis
VFFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.824 | OrdinaryDividend |
Dec 20, 2023 | $0.962 | OrdinaryDividend |
Sep 28, 2023 | $0.797 | OrdinaryDividend |
Jun 29, 2023 | $0.842 | OrdinaryDividend |
Mar 24, 2023 | $0.794 | OrdinaryDividend |
Dec 20, 2022 | $0.893 | OrdinaryDividend |
Sep 28, 2022 | $0.785 | OrdinaryDividend |
Jun 29, 2022 | $0.769 | OrdinaryDividend |
Mar 24, 2022 | $0.744 | OrdinaryDividend |
Dec 21, 2021 | $0.829 | OrdinaryDividend |
Sep 29, 2021 | $0.709 | OrdinaryDividend |
Jun 29, 2021 | $0.722 | OrdinaryDividend |
Mar 26, 2021 | $0.683 | OrdinaryDividend |
Dec 22, 2020 | $0.746 | OrdinaryDividend |
Sep 29, 2020 | $0.707 | OrdinaryDividend |
Jun 29, 2020 | $0.773 | OrdinaryDividend |
Mar 10, 2020 | $0.635 | OrdinaryDividend |
Dec 23, 2019 | $0.770 | OrdinaryDividend |
Sep 26, 2019 | $0.702 | OrdinaryDividend |
Jun 27, 2019 | $0.747 | OrdinaryDividend |
Mar 21, 2019 | $0.782 | OrdinaryDividend |
Dec 17, 2018 | $0.688 | OrdinaryDividend |
Sep 26, 2018 | $0.654 | OrdinaryDividend |
Jun 28, 2018 | $0.628 | OrdinaryDividend |
Mar 26, 2018 | $0.588 | OrdinaryDividend |
Dec 26, 2017 | $0.639 | OrdinaryDividend |
Sep 20, 2017 | $0.637 | OrdinaryDividend |
Jun 23, 2017 | $0.548 | OrdinaryDividend |
Mar 22, 2017 | $0.542 | OrdinaryDividend |
Dec 22, 2016 | $0.698 | OrdinaryDividend |
Sep 13, 2016 | $0.481 | OrdinaryDividend |
VFFSX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |