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Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX)

(NASDAQ Mutual Funds) As of Nov 21, 2018 08:15 PM ET

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$244.64 USD

-4.51 (-1.81%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.96 9
3 months -3.26 25
6 months 3.37 12
1 Year 7.30 11
3 Year 11.48 6
5 Year 11.30 2
10 Year 13.22 10

* Annual for three years and beyond.

Zacks Premium Research for VFIAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank NA
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Portfolio Statistics

%Unrealized Gain YTD 36.63
% Yield 1.75
% SEC Yield
Net Assets (Mil $) 10/31/2018 247,729.00
%Turnover 10/31/2018 6.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.00 1.00
Alpha -0.02 -0.02 -0.01
R Squared 1.00 1.00 1.00
Std. Dev. 9.41 10.07 13.49
Sharpe 1.16 1.11 1.00

Sector / Country Weightings

As of 10/31/2018 % of Portfolio
Technology 30.46
Finance 19.50
Industrial Cyclical 10.91
Non-Durable 10.25
Health 7.84
Retail Trade 5.87
Energy 5.49
Utilities 3.17
Services 2.72
Consumer Durables 2.05
Other 1.74

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
APPLE INC 3.94 16,457.35
MICROSOFT CORP 3.28 13,704.13
AMAZON COM 2.96 12,382.84
FACEBOOK INC 2.02 8,430.33
JPMORGAN CHASE & CO 1.54 6,417.18
EXXON MOBIL CORP 1.52 6,335.97
BERKSHIRE HATHAWAY INC NE 1.49 6,233.14
ALPHABET INC 1.47 6,125.92
ALPHABET INC 1.46 6,100.88

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 505
Avg. P/E 27.01
Avg. P/Book 4.17
Avg. EPS Growth 11.01
Avg. Market Value (Mil $) 213,697

Allocation

% of Portfolio
Large Growth 42.89
Large Value 55.88
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00