Vanguard 500 Index Admiral (M:VFIAX)

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248.08 +2.22  +0.90% Dec 15 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 4.53% 4.51% 43
3M 7.53% 7.29% 43
6M 11.07% 10.37% 34
YTD 21.82% 20.15% 27
1Y 20.66% 18.97% 26
3Y 12.69% 10.90% 13
5Y 15.98% 14.42% 12
10Y 8.50% 7.62% 22
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

M:VFIAX Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00
Stock 99.67% 99.67% 0.00
Bond 0.00% 0.00% 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 Nov. 30, 2017

M:VFIAX Region Exposure

Americas 98.96%
North America 98.96%
Latin America 0.00
Greater Europe 0.49%
United Kingdom 0.06%
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.55%
Japan 0.00
Australasia 0.00
Asia Developed 0.05%
Asia Emerging 0.50%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VFIAX Stock Sector Exposure

Basic Materials 2.77%
Communication Services 3.65%
Consumer Cyclical 11.06%
Consumer Defensive 8.22%
Energy 5.85%
Financial Services 16.77%
Healthcare 14.30%
Industrials 10.59%
Real Estate 2.20%
Technology 21.43%
Utilities 3.15%
As of Nov. 30, 2017

M:VFIAX Stock Market Capitalization

Giant 50.41%
Large 36.09%
Medium 13.41%
Small 0.10%
Micro 0.00
As of Nov. 30, 2017

M:VFIAX Stock Style Exposure

Large Cap Value 28.26%
Large Cap Blend 28.73%
Large Cap Growth 29.74%
Mid Cap Value 5.19%
Mid Cap Blend 5.02%
Mid Cap Growth 2.97%
Small Cap Value 0.08%
Small Cap Blend 0.00
Small Cap Growth 0.02%
As of Nov. 30, 2017
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M:VFIAX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.90% 173.97 +1.02%
MSFT Microsoft Corp 2.85% 86.85 +2.55%
AMZN Amazon.com Inc 2.06% 1179.14 +0.42%
FB Facebook Inc A 1.85% 180.18 +1.00%
JNJ Johnson & Johnson 1.64% 142.46 +0.57%
JPM JPMorgan Chase & Co 1.62% 106.14 +1.41%
BRK.B Berkshire Hathaway Inc B 1.56% 197.78 +0.57%
XOM Exxon Mobil Corp 1.55% 83.03 +0.16%
GOOGL Alphabet Inc A 1.36% 1072.00 +1.37%
GOOG Alphabet Inc C 1.35% 1064.19 +1.43%
As of Nov. 30, 2017
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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 1.59 yrs
Michelle Louie 0.00 yrs

M:VFIAX Net Fund Flows

1M 4.623B
3M 16.09B
6M 23.40B
YTD 40.84B
1Y 47.06B
3Y 97.75B
5Y 130.74B
10Y 116.06B
As of Nov. 30, 2017

M:VFIAX Risk Info

Beta (5Y) 1.006
Historical Sharpe (10Y) 0.5671
Historical Sortino (All) 0.5309
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 14.34%

M:VFIAX Fundamentals

Dividend Yield TTM (12-15-17) 1.82%
SEC Yield (12-15-17) 1.85%
Weighted Average PE Ratio 22.75
Weighted Average Price to Sales Ratio 2.226
Weighted Average Price to Book Ratio 3.144
Weighted Median ROE 21.79%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 21.69
Forecasted Price to Sales Ratio 2.299
Forecasted Price to Book Ratio 3.089
Number of Holdings 515
As of Nov. 30, 2017

M:VFIAX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth 3.93%
Forecasted Cash Flow Growth 0.23%
Forecasted Earnings Growth 4.61%
Forecasted Revenue Growth 0.73%
As of Nov. 30, 2017

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 12/31/2016
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
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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