Vanguard 500 Index Fund Investor Shares
VFINX
NASDAQ
| Weiss Ratings | VFINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VFINX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michelle Louie (8), Nick Birkett (2), Aurélie Denis (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFINX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard 500 Index Fund Investor Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 1976 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | VFINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | VFINX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.57% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | VFINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.15% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 4.90% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 13.68% | |||
| 1-Year Total Return | 24.11% | |||
| 2-Year Total Return | 52.54% | |||
| 3-Year Total Return | 79.06% | |||
| 5-Year Total Return | 86.35% | |||
| Price | VFINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFINX-NASDAQ | Click to Compare |
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| Nav | $714.44 | |||
| 1-Month Low NAV | $675.54 | |||
| 1-Month High NAV | $714.44 | |||
| 52-Week Low NAV | $581.78 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $714.44 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | VFINX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | VFINX-NASDAQ | Click to Compare |
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| Total Assets | 1.69T | |||
| Operating Ratios | VFINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 2.00% | |||
| Performance | VFINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.67% | |||
| Last Bear Market Total Return | -16.13% | |||