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Vanguard Index Trust 500 Index Fund: (MF: VFINX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$462.71 USD
-1.00 (-0.22%)
Zacks MF Rank
NA
Fund Description
The Vanguard 500 Index was incepted in August 1976 and is managed by the Vanguard Group. The fund employs a passive management strategy designed to track the performance of the S&P 500 Index, which is dominated by the stocks of large U.S. companies. The fund provides a convenient way to match the performance of a substantial portion of the nation's largest stocks. The fund offers dividends quarterly in March, June, September and December. Capital gains (if any) are offered annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv | VFINX | NA | NA | 0.00 | 0.00 | 0.13 | 0.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv | VFINX | 462.71 | 8/31/1976 | 0.28 | 29.70 | 11.33 | 14.89 |
| Vanguard 500 Index Adm | VFIAX | 480.90 | 11/13/2000 | 0.30 | 29.83 | 11.44 | 15.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard 500 Index Inv | VFINX | 0 | 0 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |