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Vanguard 500 Index Admiral (VFIAX)

On Feb 9: 98.74 USD  Up 1.27 (1.30%)  
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Profile  As of 31-Jan-10 Get Profile for:
Vanguard 500 Index Admiral
Vanguard Index Funds PO Box 2600 Valley Forge, PA 19482
Phone: 800-662-7447
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FUND OVERVIEW
Category: Large Blend
Fund Family: Vanguard
Net Assets: 27.34B
Year-to-Date Return: -3.59%
Yield: 2.23%
Morningstar Rating: 3 stars
Fund Inception Date: 13-Nov-00
MORNINGSTAR STYLE BOX
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Michael H. Buek
Lead Manager since 29-Apr-05
Buek is a principal and portfolio manager with Vanguard. Buek has been working for Vanguard since 1987.
INVESTMENT INFORMATION
Min Initial Investment: $100,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $100,000
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $50
VFIAX can be purchased from 9 brokerages.
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 a passive management 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 invests all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
FUND OPERATIONS
Last Dividend (28-Dec-09): 0.69
Last Cap Gain N/A
Annual Holdings Turnover 6.00%
Average for Category: 80.36%
FEES & EXPENSES
Expense VFIAX Category
Avg
Total Expense Ratio: 0.09% 1.10%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.25%
Max Deferred Sales Load: % 2.61%
3 Yr Expense Projection*: $29 $768
5 Yr Expense Projection*: $51 $1,311
10 Yr Expense Projection*: $115 $2,413
* Per $10,000 invested


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