Vanguard 500 Index Admiral (M:VFIAX)

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258.83 +0.28  +0.11% Jul 13 USD
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M:VFIAX Total Returns Chart

M:VFIAX Key Stats

M:VFIAX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.08% 0.65% 26
3M 5.95% 5.04% 27
6M 1.50% 0.36% 29
YTD 5.84% 4.52% 27
1Y 16.65% 14.72% 28
3Y 12.36% 10.40% 11
5Y 13.04% 11.34% 11
10Y 10.85% 9.77% 19
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

M:VFIAX Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 99.46% 99.46% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2018

M:VFIAX Region Exposure

Americas 99.12%
North America 99.12%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.10%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VFIAX Stock Sector Exposure

Basic Materials 2.68%
Communication Services 3.00%
Consumer Cyclical 12.05%
Consumer Defensive 7.09%
Energy 6.26%
Financial Services 16.53%
Healthcare 13.83%
Industrials 10.40%
Real Estate 2.24%
Technology 23.11%
Utilities 2.80%
As of May 31, 2018

M:VFIAX Stock Market Capitalization

Giant 57.10%
Large 34.58%
Medium 8.32%
Small 0.00%
Micro 0.00%
As of May 31, 2018

M:VFIAX Stock Style Exposure

Large Cap Value 28.88%
Large Cap Blend 30.62%
Large Cap Growth 32.29%
Mid Cap Value 3.12%
Mid Cap Blend 3.45%
Mid Cap Growth 1.64%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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M:VFIAX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.09% 189.90 -0.75%
MSFT Microsoft Corp 3.28% 104.50 -0.88%
AMZN Amazon.com Inc 2.82% 1795.30 -0.98%
FB Facebook Inc A 1.98% 204.89 -1.17%
JPM JPMorgan Chase & Co 1.58% 110.47 +3.86%
BRK.B Berkshire Hathaway Inc B 1.52% 191.99 +0.54%
XOM Exxon Mobil Corp 1.48% 82.25 -1.27%
GOOG Alphabet Inc C 1.42% 1171.38 -1.47%
GOOGL Alphabet Inc A 1.42% 1179.00 -2.11%
JNJ Johnson & Johnson 1.38% 124.70 -0.98%
As of May 31, 2018
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M:VFIAX One Page Reports

M:VFIAX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 TR USD
100.0%

M:VFIAX Manager Info

Name Tenure
Donald Butler 2.18 yrs
Michelle Louie 0.58 yrs

M:VFIAX Net Fund Flows

1M 1.014B
3M 3.881B
6M 17.18B
YTD 17.18B
1Y 41.75B
3Y 108.62B
5Y 151.17B
10Y 139.50B
As of June 30, 2018

M:VFIAX Risk Info

Beta (5Y) 0.9997
Historical Sharpe (10Y) 0.7659
Historical Sortino (All) 0.8985
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 14.05%

M:VFIAX Fundamentals

Dividend Yield TTM (7-13-18) 1.79%
SEC Yield (7-13-18) 1.94%
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 2.203
Weighted Average Price to Book Ratio 3.154
Weighted Median ROE 22.02%
Weighted Median ROA 7.44%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 17.10
Forecasted Price to Sales Ratio 2.175
Forecasted Price to Book Ratio 2.944
Number of Holdings 514
As of May 31, 2018

M:VFIAX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.27%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 3.35%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 3.80%
As of May 31, 2018

M:VFIAX Comparables

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M:VFIAX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.03%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/13/2000
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/27/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:VFIAX Excel Add-In Codes

  • Name: =YCI("M:VFIAX","name")
  • Broad Asset Class: =YCI("M:VFIAX", "broad_asset_class")
  • Broad Category: =YCI("M:VFIAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VFIAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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