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Trending ETFs

Name

As of 06/21/2024

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

$505.80

$1.07 T

1.12%

$5.67

0.14%

Vitals

YTD Return

15.3%

1 yr return

27.4%

3 Yr Avg Return

10.1%

5 Yr Avg Return

14.9%

Net Assets

$1.07 T

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$506.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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

$505.80

$1.07 T

1.12%

$5.67

0.14%

VFINX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard 500 Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Butler

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s (S&P) 500 Index (the Index), a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund 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.
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VFINX - Performance

Return Ranking - Trailing

Period VFINX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -0.6% 25.3% 29.96%
1 Yr 27.4% 1.6% 45.7% 32.48%
3 Yr 10.1%* -11.3% 15.8% 19.28%
5 Yr 14.9%* -8.9% 109.2% 20.64%
10 Yr 12.8%* -0.1% 20.6% 11.42%

* Annualized

Return Ranking - Calendar

Period VFINX Return Category Return Low Category Return High Rank in Category (%)
2023 24.3% -42.6% 47.4% 16.02%
2022 -19.5% -56.3% -4.2% 28.69%
2021 26.9% -27.2% 537.8% 6.01%
2020 16.2% -22.5% 2181.7% 26.28%
2019 28.8% -13.5% 40.4% 13.55%

Total Return Ranking - Trailing

Period VFINX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -0.6% 25.3% 29.96%
1 Yr 27.4% 1.6% 45.7% 32.48%
3 Yr 10.1%* -11.3% 15.8% 19.28%
5 Yr 14.9%* -8.9% 109.2% 20.64%
10 Yr 12.8%* -0.1% 20.6% 11.42%

* Annualized

Total Return Ranking - Calendar

Period VFINX Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% -5.0% 47.4% 27.86%
2022 -18.2% -36.8% -2.2% 51.54%
2021 28.5% 3.0% 537.8% 24.71%
2020 18.2% -15.8% 2266.0% 39.21%
2019 31.3% -0.4% 241.3% 27.92%

NAV & Total Return History


VFINX - Holdings

Concentration Analysis

VFINX Category Low Category High VFINX % Rank
Net Assets 1.07 T 2.34 M 1.55 T 0.72%
Number of Holdings 515 2 4048 10.35%
Net Assets in Top 10 357 B 848 K 446 B 0.64%
Weighting of Top 10 32.11% 0.3% 111.9% 62.29%

Top 10 Holdings

  1. MICROSOFT CORP 7.08%
  2. APPLE INC 5.64%
  3. NVIDIA CORP 5.06%
  4. AMAZON.COM INC 3.74%
  5. META PLATFORMS-A 2.42%
  6. ALPHABET INC-A 2.01%
  7. BERKSHIRE HATH-B 1.73%
  8. ALPHABET INC-C 1.70%
  9. ELI LILLY CO 1.41%
  10. BROADCOM INC 1.32%

Asset Allocation

Weighting Return Low Return High VFINX % Rank
Stocks
99.79% 0.00% 120.26% 12.76%
Cash
0.21% 0.00% 99.06% 84.27%
Other
0.01% -13.91% 100.00% 34.43%
Preferred Stocks
0.00% 0.00% 2.52% 83.55%
Convertible Bonds
0.00% 0.00% 5.54% 83.66%
Bonds
0.00% -0.37% 92.99% 84.75%

Stock Sector Breakdown

Weighting Return Low Return High VFINX % Rank
Technology
24.46% 0.00% 48.94% 46.49%
Healthcare
14.48% 0.00% 60.70% 46.49%
Financial Services
13.37% 0.00% 55.59% 53.68%
Consumer Cyclical
10.73% 0.00% 30.33% 49.35%
Communication Services
8.81% 0.00% 27.94% 38.97%
Industrials
8.22% 0.00% 29.90% 69.69%
Consumer Defense
6.90% 0.00% 47.71% 48.86%
Energy
4.80% 0.00% 41.64% 32.35%
Utilities
2.98% 0.00% 20.91% 28.02%
Real Estate
2.77% 0.00% 31.91% 49.59%
Basic Materials
2.47% 0.00% 25.70% 55.07%

Stock Geographic Breakdown

Weighting Return Low Return High VFINX % Rank
US
99.79% 0.00% 120.26% 11.08%
Non US
0.00% 0.00% 63.90% 86.68%

VFINX - Expenses

Operational Fees

VFINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 19.75% 92.41%
Management Fee 0.13% 0.00% 1.90% 13.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VFINX 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

VFINX 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.

VFINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 268.00% 2.56%

VFINX - Distributions

Dividend Yield Analysis

VFINX Category Low Category High VFINX % Rank
Dividend Yield 1.12% 0.00% 25.47% 51.01%

Dividend Distribution Analysis

VFINX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VFINX Category Low Category High VFINX % Rank
Net Income Ratio 1.25% -54.00% 2.44% 17.46%

Capital Gain Distribution Analysis

VFINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VFINX - 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