Vanguard 500 Index Signal
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.7%
3 Yr Avg Return
22.9%
5 Yr Avg Return
15.7%
Net Assets
$183 B
Holdings in Top 10
17.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIFSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 22.9%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Five Hundred Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 29, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael H. Buek
Fund Description
VIFSX - Performance
Return Ranking - Trailing
Period | VIFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 19.7% | -59.9% | 37.0% | N/A |
3 Yr | 22.9%* | -32.1% | 22.7% | N/A |
5 Yr | 15.7%* | -22.8% | 13.1% | N/A |
10 Yr | 8.1%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | VIFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | VIFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 19.7% | -59.9% | 37.8% | N/A |
3 Yr | 22.9%* | -32.1% | 23.2% | N/A |
5 Yr | 15.7%* | -21.3% | 14.1% | N/A |
10 Yr | 8.1%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
VIFSX - Holdings
Concentration Analysis
VIFSX | Category Low | Category High | VIFSX % Rank | |
---|---|---|---|---|
Net Assets | 183 B | 1.75 M | 814 B | N/A |
Number of Holdings | 510 | 10 | 3601 | N/A |
Net Assets in Top 10 | 32.2 B | -972 M | 134 B | N/A |
Weighting of Top 10 | 17.63% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 3.43%
- Exxon Mobil Corporation 2.28%
- Microsoft Corp 2.17%
- Johnson & Johnson 1.71%
- General Electric Co 1.46%
- Wells Fargo & Co 1.40%
- Berkshire Hathaway Inc Class B 1.31%
- Procter & Gamble Co 1.29%
- Chevron Corp 1.29%
- JPMorgan Chase & Co 1.29%
Asset Allocation
Weighting | Return Low | Return High | VIFSX % Rank | |
---|---|---|---|---|
Stocks | 99.57% | -1.61% | 163.34% | N/A |
Cash | 0.43% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIFSX % Rank | |
---|---|---|---|---|
Technology | 17.95% | 0.00% | 62.21% | N/A |
Financial Services | 14.89% | 0.00% | 54.06% | N/A |
Healthcare | 14.26% | 0.00% | 27.42% | N/A |
Industrials | 10.97% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 10.18% | -14.17% | 32.44% | N/A |
Energy | 9.66% | 0.00% | 98.96% | N/A |
Consumer Defense | 9.47% | 0.00% | 64.11% | N/A |
Communication Services | 4.02% | 0.00% | 14.58% | N/A |
Basic Materials | 3.28% | 0.00% | 25.02% | N/A |
Utilities | 2.99% | 0.00% | 21.16% | N/A |
Real Estate | 1.91% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIFSX % Rank | |
---|---|---|---|---|
US | 99.28% | -1.61% | 160.73% | N/A |
Non US | 0.29% | 0.00% | 92.97% | N/A |
VIFSX - Expenses
Operational Fees
VIFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.00% | 39.68% | N/A |
Management Fee | 0.03% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VIFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
VIFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 836.00% | N/A |
VIFSX - Distributions
Dividend Yield Analysis
VIFSX | Category Low | Category High | VIFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
VIFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VIFSX | Category Low | Category High | VIFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
VIFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 22, 2014 | $0.729 | |
Jun 23, 2014 | $0.672 | |
Mar 24, 2014 | $0.648 | |
Dec 24, 2013 | $0.760 | |
Sep 23, 2013 | $0.654 | |
Jun 24, 2013 | $0.614 | |
Mar 22, 2013 | $0.559 | |
Dec 24, 2012 | $0.781 | |
Sep 24, 2012 | $0.570 | |
Jun 25, 2012 | $0.534 | |
Mar 26, 2012 | $0.474 | |
Dec 23, 2011 | $0.571 | |
Sep 23, 2011 | $0.484 | |
Jun 24, 2011 | $0.474 | |
Mar 25, 2011 | $0.446 | |
Dec 27, 2010 | $0.440 | |
Sep 24, 2010 | $0.461 | |
Jun 29, 2010 | $0.438 | |
Mar 30, 2010 | $0.384 | |
Dec 29, 2009 | $0.573 | |
Sep 29, 2009 | $0.423 | |
Jun 24, 2009 | $0.374 | |
Mar 27, 2009 | $0.450 | |
Dec 29, 2008 | $0.590 | |
Sep 26, 2008 | $0.542 | |
Jun 27, 2008 | $0.491 | |
Mar 28, 2008 | $0.517 | |
Dec 24, 2007 | $0.636 | |
Sep 24, 2007 | $0.531 | |
Jun 25, 2007 | $0.490 | |
Mar 26, 2007 | $0.476 | |
Dec 27, 2006 | $0.539 |
VIFSX - Fund Manager Analysis
Managers
Michael H. Buek
Start Date
Tenure
Tenure Rank
Dec 31, 1991
22.76
22.8%
Michael H. Buek, CFA, Principal of Vanguard. He has been with Vanguard since 1987;has managed investment portfolios since1991.Education:B.S.,University of Vermont;MBA, Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |