Vanguard 500 Index Investor (VFINX)

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267.24 +3.84  +1.46% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.66% -3.57% 47
3M 0.91% 0.56% 39
6M 5.09% 3.84% 34
YTD 16.65% 15.32% 35
1Y 3.64% 2.15% 35
3Y 11.96% 10.39% 24
5Y 10.22% 8.49% 17
10Y 13.33% 11.99% 16
15Y 8.89% 8.21% 28
20Y 5.86% 5.84% 41
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 99.40% 99.40% 0.00%
Bond 0.01% 0.01% 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 June 30, 2019

Region Exposure

Americas 99.01%
North America 99.01%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.58%
Europe Developed 0.32%
Europe Emerging 0.04%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.46%
Communication Services 3.49%
Consumer Cyclical 12.22%
Consumer Defensive 7.73%
Energy 5.05%
Financial Services 15.93%
Healthcare 14.08%
Industrials 10.11%
Real Estate 2.69%
Technology 22.92%
Utilities 3.32%
As of June 30, 2019

Stock Market Capitalization

Giant 56.10%
Large 34.13%
Medium 9.77%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 29.04%
Large Cap Blend 30.64%
Large Cap Growth 30.68%
Mid Cap Value 3.86%
Mid Cap Blend 4.03%
Mid Cap Growth 1.76%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.18% 136.13 +1.83%
AAPL Apple Inc 3.52% 206.50 +2.36%
AMZN Amazon.com Inc 3.19% 1792.57 +0.93%
FB Facebook Inc A 1.89% 183.70 +0.61%
BRK.B Berkshire Hathaway Inc B 1.63% 199.72 +0.71%
JNJ Johnson & Johnson 1.51% 131.36 +0.63%
JPM JPMorgan Chase & Co 1.48% 107.72 +2.40%
GOOG Alphabet Inc Class C 1.35% 1177.60 +0.89%
XOM Exxon Mobil Corp 1.32% 68.30 +1.56%
GOOGL Alphabet Inc A 1.32% 1179.21 +0.85%
As of June 30, 2019
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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%

Manager Info

Name Tenure
Donald Butler 3.18 yrs
Michelle Louie 1.58 yrs

Net Fund Flows

1M 2.139B
3M 5.165B
6M 9.423B
YTD 11.47B
1Y 25.51B
3Y 108.55B
5Y 151.87B
10Y 151.05B
As of July 31, 2019

Risk Info

Beta (5Y) 1.00
Historical Sharpe Ratio (10Y) 1.140
Historical Sortino (All) 0.8343
Daily Value at Risk (VaR) 1% (All) 2.86%
Monthly Value at Risk (VaR) 1% (All) 11.46%

Fundamentals

Dividend Yield TTM (8-16-19) 1.90%
30-Day SEC Yield (8-12-19) 1.82%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 20.27
Weighted Average Price to Sales Ratio 2.202
Weighted Average Price to Book Ratio 3.176
Weighted Median ROE 25.84%
Weighted Median ROA 8.99%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 17.80
Forecasted Price to Sales Ratio 2.113
Forecasted Price to Book Ratio 3.085
Number of Holdings 514
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 4.36%
Forecasted Cash Flow Growth 13.35%
Forecasted Earnings Growth 12.54%
Forecasted Revenue Growth 7.11%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.12%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/31/1976
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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

Excel Add-In Codes

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

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

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