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Vanguard 500 Index Adm (VFIAX)

On Feb 9: 98.74 USD  Up 1.27 (1.30%)  
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VANGUARD 500 INDEX FD ADMIRAL S Delayed quote dataEdit
Net Asset Value: 98.74
Trade Time: Feb 9
Change: Up 1.27 (1.30%)
Prev Close: 98.74
YTD Return*: 5.47%
Net Assets*: 37.11B
Yield*: 1.92%
* As of 31-Dec-07
Vanguard 500 Index Adm (VFIAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 37.11B
Category: Large Blend
Total Expense Ratio: 0.09%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.47%
5y Avg Return: 12.78%
Rank in Category (ytd): 856
% Rank in Category (ytd): 40.96%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

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 Profile


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