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    Vanguard 500 Index Inv (VFINX)

    190.89 Up 0.87(0.46%) Dec 19
    Prev Close:190.02
    YTD Return*:13.81%
    Net Assets*:197.48B
    Yield*:1.67%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.8545.33
    MSFT2.1332.61
    XOM2.09-4.26
    JNJ1.6521.49
    GE1.44-4.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:197.48B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.17%

    Performance & Risk

    YTD Return:13.81%
    5y Avg Return:15.79%
    Rank in Category (ytd):19
    % Rank in Category (ytd):1.2%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    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. It 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. View More
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