Singapore markets closed

Vanguard 500 Index Fund Admiral Shares (VFIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
423.55+6.00 (+1.44%)
At close: 08:06AM EST

Vanguard 500 Index Fund Admiral Shares

Vanguard Index Funds

PO Box 2600

Valley Forge, PA 19482

Management information
Michelle M. Louie,Lead manager since 29 November 2017
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyVanguard
Net assets753.41B
YTD return23.45%
Morningstar rating★★★★★
Inception date12 Nov 2000

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover4.00%
Average for categoryN/A

Fees and expenses

ExpenseVFIAXCategory average
Annual report expense ratio (net)0.04%0.84%
Prospectus net expense ratio0.04%N/A
Prospectus gross expense ratio0.04%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection13N/A
5-yr expense projection23N/A
10-yr expense projection51N/A