Production (Stage)
Vanguard 500 Index Fund Investor Shares
VFINX
NASDAQ
| Weiss Ratings | VFINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VFINX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.25% | |||
| Dividend | VFINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | VFINX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.51% | |||
| 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 |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | 8.06% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | -3.19% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 10.70% | |||
| 2-Year Total Return | 44.70% | |||
| 3-Year Total Return | 53.48% | |||
| 5-Year Total Return | 110.43% | |||
| Price | VFINX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $536.41 | |||
| 1-Month Low NAV | $506.43 | |||
| 1-Month High NAV | $551.21 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | VFINX-NASDAQ | Click to Compare |
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| Total Assets | 1.33T | |||
| Operating Ratios | VFINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 2.00% | |||
| Performance | VFINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -16.13% | |||