Vanguard 500 Index Investor (VFINX)

307.46 +1.96  +0.64% Aug 5 USD
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Key Stats

Net Asset Value 307.46
Turnover Ratio 4.00%
1 Year Fund Level Flows 12.06B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.41% 6.11% 45
3M 16.54% 15.84% 44
6M 0.72% -1.58% 32
YTD 4.08% 1.17% 30
1Y 19.15% 14.62% 25
3Y 12.39% 9.93% 22
5Y 11.75% 9.50% 13
10Y 13.62% 12.02% 15
15Y 9.00% 8.09% 22
20Y 6.13% 5.93% 42
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.37% 99.37% 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 June 30, 2020

Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.63%
Europe Developed 0.28%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.18%
Communication Services 10.79%
Consumer Cyclical 10.60%
Consumer Defensive 7.38%
Energy 2.83%
Financial Services 13.13%
Healthcare 14.77%
Industrials 8.40%
Real Estate 2.84%
Technology 24.01%
Utilities 3.07%
As of June 30, 2020

Stock Market Capitalization

Giant 53.06%
Large 34.55%
Medium 12.26%
Small 0.13%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 28.92%
Large Cap Blend 30.41%
Large Cap Growth 28.58%
Mid Cap Value 5.14%
Mid Cap Blend 4.41%
Mid Cap Growth 2.42%
Small Cap Value 0.11%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.99% 216.01 +1.44%
AAPL Apple Inc 5.77% 456.31 +3.65%
AMZN Amazon.com Inc 4.49% 3235.26 +0.94%
FB Facebook Inc A 2.12% 265.94 +6.75%
GOOGL Alphabet Inc A 1.64% 1505.00 +1.75%
GOOG Alphabet Inc Class C 1.61% 1500.93 +1.85%
JNJ Johnson & Johnson 1.44% 147.27 -0.76%
BRK.B Berkshire Hathaway Inc Class B 1.32% 205.16 +0.76%
V Visa Inc Class A 1.26% 198.48 +1.21%
PG Procter & Gamble Co 1.15% 132.60 -0.63%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor 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.
General
Security Type Mutual Fund
Oldest Share Symbol VFINX
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 4.18 yrs
Michelle Louie 2.59 yrs

Share Classes

Symbol Share Class
VFFSX Inst
VFIAX Inst

Net Fund Flows

1M -3.730B
3M 498.73M
6M 5.199B
YTD 12.28B
1Y 12.06B
3Y 77.58B
5Y 145.11B
10Y 166.79B
As of July 31, 2020

Risk Info

Beta (5Y) 1.000
Historical Sharpe Ratio (10Y) 0.9583
Historical Sortino (All) 0.8856
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 12.17%

Fundamentals

Dividend Yield TTM (8-5-20) 1.65%
30-Day SEC Yield (7-28-20) 1.71%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 22.72
Weighted Average Price to Sales Ratio 2.255
Weighted Average Price to Book Ratio 3.310
Weighted Median ROE 27.13%
Weighted Median ROA 9.29%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 23.17
Forecasted Price to Sales Ratio 2.117
Forecasted Price to Book Ratio 2.929
Number of Holdings 516
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 6.61%
Forecasted Cash Flow Growth 7.51%
Forecasted Earnings Growth 11.41%
Forecasted Revenue Growth 6.92%
As of June 30, 2020

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 12/31/2019
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
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