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VFIAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard 500 Index Admiral (VFIAX) Ownership - Who owns Vanguard 500 Index Admiral?

The investment seeks to track the performance of the Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.04
Min. Initial Investment
3000.00
Fund Existence
over 24 years
Turnover
2.00
Front Load
N/A
Net Assets
1399085200000.00
Manager Tenure
N/A

Fundamentals

VFIAX
Net Assets
1.4T
Fund Existence
over 24 years
Turnover
2.00
Total Expense Ratio
0.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
345B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
568B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
508.00
Number of Net Holdings
508.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.17%
Gain YTD
-4.598
Annual Yield % from dividends
1.35
Returns for 1 year
7.06
Returns for 3 years
23.52
Returns for 5 years
122.19
Returns for 10 years
171.94
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com