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Vanguard 500 Index Admiral Fund (VFIAX)

Fund performance review and position details on Vanguard 500 Index Admiral Fund (VFIAX)

    Last Trade: $ on , Change: (0%)

Vanguard 500 Index Admiral Fund (VFIAX) HighlightVanguard 500 Index Admiral Fund (VFIAX) Fund Summary

Vanguard 500 Index Admiral Fund (VFIAX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Vanguard
Net Asset: $234.26B
Yield: 2.05%
Year-to-Date Return: 3.55%
Morningstar rating: 5

 

Vanguard 500 Index Admiral Fund (VFIAX) CostVanguard 500 Index Admiral Fund (VFIAX) Cost

Vanguard 500 Index Admiral Fund (VFIAX) various investment related cost

Initial Investment: 10,000
Total Expense Ratio (Large Blend average): 0.05% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 3.00%

 

Vanguard 500 Index Admiral Fund (VFIAX) PerformanceVanguard 500 Index Admiral Fund (VFIAX) Performance

Most current Vanguard 500 Index Admiral Fund (VFIAX) Performance

1-month Performance (Large Blend category median performance): 1.79% (1.66%)
3-month Performance (Large Blend category median performance): 9.11% (8.92%)
1 Year Performance (Large Blend category median performance): 1.69% (-1.15%)
3 Year Performance (Large Blend category median performance): 11.02% (9.43%)
5 Year Performance (Large Blend category median performance): 11.63% (10.15%)
Number of Years of positive return: 12 years
Number of Years of negative return: 3 years
3 year Alpha (Large Blend category average): -0.03 (-1.74)
3 year Beta (Large Blend category average): 1 (1)
3 year Sharpe Ratio: 0.98
3 year Treynor: 10.94

Vanguard 500 Index Admiral Fund (VFIAX) topholdingTop Stock Holdings in Vanguard 500 Index Admiral Fund (VFIAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.2.87%0.00%
Microsoft Corporation2.18%0.00%
Exxon Mobil Corporation Common 2.03%0.00%
Johnson & Johnson Common Stock1.71%0.00%
General Electric Company Common1.58%0.00%
Facebook, Inc.1.49%0.00%
Berkshire Hathaway Inc B1.41%0.00%
Amazon.com, Inc.1.41%0.00%
AT&T Inc.1.32%0.00%
JP Morgan Chase & Co. Common St1.28%0.00%
*Note: The price change will reset to 0 after the midnight

 

Vanguard 500 Index Admiral Fund (VFIAX) Portfolio AllocationVanguard 500 Index Admiral Fund (VFIAX) Fund Portfolio Allocation

Vanguard 500 Index Admiral Fund (VFIAX) Fund Portfolio Allocation data as of 04/2016

Stock99.56%
Bond0%
Cash0.44%
Other0%

 

Vanguard 500 Index Admiral Fund (VFIAX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Vanguard 500 Index Admiral1.6911.0211.63
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

Vanguard 500 Index Admiral Fund (VFIAX) PerformanceOther Financial Data Web Sites on Vanguard 500 Index Admiral Fund (VFIAX)

Addition research sites for Vanguard 500 Index Admiral Fund (VFIAX)

 

Vanguard 500 Index Admiral Fund (VFIAX) Related ResourcesSee more information on Vanguard 500 Index Admiral (VFIAX) Fund

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