Vanguard 500 Index Fund Investor Shares
VFINX
NASDAQ
| Weiss Ratings | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michelle Louie (7), Nick Birkett (1), Aaron Choi (1), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard 500 Index Fund Investor Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 1976 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.04% | |||
| Stock | 100.04% | |||
| U.S. Stock | 99.52% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.83% | |||
| 30-Day Total Return | -4.98% | |||
| 60-Day Total Return | -8.60% | |||
| 90-Day Total Return | -9.83% | |||
| Year to Date Total Return | -6.41% | |||
| 1-Year Total Return | 9.96% | |||
| 2-Year Total Return | 38.28% | |||
| 3-Year Total Return | 33.15% | |||
| 5-Year Total Return | 107.38% | |||
| Price | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $506.43 | |||
| 1-Month Low NAV | $459.88 | |||
| 1-Month High NAV | $534.66 | |||
| 52-Week Low NAV | $459.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $567.89 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32T | |||
| Operating Ratios | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.14% | |||
| Turnover Ratio | 2.00% | |||
| Performance | VFINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -16.13% | |||