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

(NASDAQ Mutual Funds) As of Jan 19, 2019 08:15 PM ET

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$246.78 USD

+3.21 (1.32%)

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 Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD -4.42 19
3 months -13.53 60
6 months -6.88 37
1 Year -4.43 19
3 Year 9.21 11
5 Year 8.46 2
10 Year 13.09 9

* 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 38.90
% Yield 1.94
% SEC Yield
Net Assets (Mil $) 12/31/2018 230,375.40
%Turnover 12/31/2018 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. 11.01 10.97 13.63
Sharpe 0.79 0.76 1.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
Technology 28.23
Finance 18.60
Industrial Cyclical 9.90
Non-Durable 9.88
Retail Trade 9.50
Health 8.88
Energy 5.21
Utilities 3.07
Services 2.77
Other 2.00
Consumer Durables 1.96

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2018)
% of Portfolio Value (Mil$)
APPLE INC 4.20 19,286.30
MICROSOFT CORP 3.56 16,329.77
AMAZON COM 3.33 15,279.92
ALPHABET INC 2.95 13,560.27
BERKSHIRE HATHAWAY INC NE 1.69 7,769.32
FACEBOOK INC 1.61 7,385.04
JPMORGAN CHASE & CO 1.54 7,061.46
JOHNSON & JOHNSON 1.50 6,901.92
EXXON MOBIL CORP 1.46 6,702.35

Stock Holding % of Net Assets

As Of 9/30/2018
Total Issues 505
Avg. P/E 27.21
Avg. P/Book 4.20
Avg. EPS Growth 11.27
Avg. Market Value (Mil $) 243,579

Allocation

% of Portfolio
Large Growth 38.92
Large Value 50.20
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.74
Foreign Bond 0.00
High Yield Bond 0.00