VFIAX

AS OF

Jan 30 closing price

Price

$640.98

Change

-$2.73 (-0.42%)

Net Assets

1.47T

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VFIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VFIAX

Net Assets

1.48T

Fund Existence

about 25 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

Fund Share Class Net Assets

632B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

518.00

Number of Net Holdings

519.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.59%

Gain YTD

1.447

Annual Yield % from dividends

1.10

Returns for 1 year

14.39

Returns for 3 years

70.55

Returns for 5 years

87.13

Returns for 10 years

265.47

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General Information

Category LargeBlend

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Fundamentals

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