Vanguard 500 Index Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.7%
1 yr return
20.6%
3 Yr Avg Return
8.7%
5 Yr Avg Return
14.2%
Net Assets
$1.07 T
Holdings in Top 10
32.1%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFFSX - Profile
Distributions
- YTD Total Return 14.7%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.38%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard 500 Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 24, 2016
-
Shares OutstandingN/A
-
Share ClassInstl
-
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 | 14.7% | 0.0% | 25.9% | 12.79% |
1 Yr | 20.6% | -2.9% | 37.5% | 18.12% |
3 Yr | 8.7%* | -7.2% | 15.5% | 13.85% |
5 Yr | 14.2%* | -2.4% | 108.9% | 11.87% |
10 Yr | N/A* | 1.9% | 20.7% | 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% | 15.14% |
2022 | -19.5% | -56.3% | -4.2% | 28.53% |
2021 | 26.9% | -27.2% | 537.8% | 5.93% |
2020 | 16.2% | -22.5% | 2181.7% | 26.46% |
2019 | 28.8% | -13.5% | 40.4% | 13.82% |
Total Return Ranking - Trailing
Period | VFFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.7% | 0.0% | 25.9% | 12.79% |
1 Yr | 20.6% | -2.9% | 37.5% | 18.12% |
3 Yr | 8.7%* | -7.2% | 15.5% | 13.85% |
5 Yr | 14.2%* | -2.4% | 108.9% | 11.87% |
10 Yr | N/A* | 1.9% | 20.7% | 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% | 23.19% |
2022 | -18.1% | -36.8% | -2.2% | 48.62% |
2021 | 28.7% | 3.0% | 537.8% | 21.25% |
2020 | 18.4% | -15.8% | 2266.0% | 36.30% |
2019 | 31.5% | -0.4% | 241.3% | 22.89% |
NAV & Total Return History
VFFSX - Holdings
Concentration Analysis
VFFSX | Category Low | Category High | VFFSX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 T | 2.34 M | 1.55 T | 0.56% |
Number of Holdings | 515 | 2 | 4048 | 10.11% |
Net Assets in Top 10 | 357 B | 848 K | 446 B | 0.56% |
Weighting of Top 10 | 32.11% | 0.3% | 111.9% | 62.61% |
Top 10 Holdings
- MICROSOFT CORP 7.08%
- APPLE INC 5.64%
- NVIDIA CORP 5.06%
- AMAZON.COM INC 3.74%
- META PLATFORMS-A 2.42%
- ALPHABET INC-A 2.01%
- BERKSHIRE HATH-B 1.73%
- ALPHABET INC-C 1.70%
- ELI LILLY CO 1.41%
- BROADCOM INC 1.32%
Asset Allocation
Weighting | Return Low | Return High | VFFSX % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 120.26% | 12.36% |
Cash | 0.21% | 0.00% | 99.06% | 83.47% |
Other | 0.01% | -13.91% | 100.00% | 30.10% |
Preferred Stocks | 0.00% | 0.00% | 2.52% | 43.34% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 40.34% |
Bonds | 0.00% | -0.37% | 92.88% | 43.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFFSX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.16% |
Healthcare | 14.48% | 0.00% | 60.70% | 46.08% |
Financial Services | 13.37% | 0.00% | 55.59% | 53.27% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 49.02% |
Communication Services | 8.81% | 0.00% | 27.94% | 38.32% |
Industrials | 8.22% | 0.00% | 29.90% | 69.04% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 48.04% |
Energy | 4.80% | 0.00% | 41.64% | 31.54% |
Utilities | 2.98% | 0.00% | 20.91% | 27.04% |
Real Estate | 2.77% | 0.00% | 31.91% | 48.61% |
Basic Materials | 2.47% | 0.00% | 25.70% | 53.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFFSX % Rank | |
---|---|---|---|---|
US | 99.79% | 0.00% | 120.26% | 10.59% |
Non US | 0.00% | 0.00% | 63.90% | 52.57% |
VFFSX - Expenses
Operational Fees
VFFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 19.75% | 99.84% |
Management Fee | 0.01% | 0.00% | 1.90% | 1.13% |
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% | 268.00% | 1.52% |
VFFSX - Distributions
Dividend Yield Analysis
VFFSX | Category Low | Category High | VFFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 25.47% | 46.10% |
Dividend Distribution Analysis
VFFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
VFFSX | Category Low | Category High | VFFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -54.00% | 2.44% | 8.77% |
Capital Gain Distribution Analysis
VFFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.824 | OrdinaryDividend |
Dec 18, 2023 | $0.962 | OrdinaryDividend |
Sep 27, 2023 | $0.797 | OrdinaryDividend |
Jun 28, 2023 | $0.842 | OrdinaryDividend |
Mar 23, 2023 | $0.794 | OrdinaryDividend |
Dec 19, 2022 | $0.893 | OrdinaryDividend |
Sep 27, 2022 | $0.785 | OrdinaryDividend |
Jun 28, 2022 | $0.769 | OrdinaryDividend |
Mar 23, 2022 | $0.744 | OrdinaryDividend |
Dec 20, 2021 | $0.829 | OrdinaryDividend |
Sep 28, 2021 | $0.709 | OrdinaryDividend |
Jun 28, 2021 | $0.722 | OrdinaryDividend |
Mar 25, 2021 | $0.746 | OrdinaryDividend |
Dec 21, 2020 | $0.746 | OrdinaryDividend |
Sep 28, 2020 | $0.707 | OrdinaryDividend |
Jun 26, 2020 | $0.773 | OrdinaryDividend |
Mar 09, 2020 | $0.635 | OrdinaryDividend |
Dec 20, 2019 | $0.770 | OrdinaryDividend |
Sep 25, 2019 | $0.702 | OrdinaryDividend |
Jun 26, 2019 | $0.747 | OrdinaryDividend |
Mar 20, 2019 | $0.782 | OrdinaryDividend |
Dec 14, 2018 | $0.688 | OrdinaryDividend |
Sep 25, 2018 | $0.654 | OrdinaryDividend |
Jun 27, 2018 | $0.628 | OrdinaryDividend |
Mar 23, 2018 | $0.588 | OrdinaryDividend |
Dec 22, 2017 | $0.639 | OrdinaryDividend |
Sep 19, 2017 | $0.637 | OrdinaryDividend |
Jun 22, 2017 | $0.548 | OrdinaryDividend |
Mar 21, 2017 | $0.542 | OrdinaryDividend |
Dec 21, 2016 | $0.698 | OrdinaryDividend |
Sep 12, 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 | 7.26 | 2.42 |