VIFSX: Vanguard 500 Index Signal

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VIFSX Vanguard 500 Index Signal


Profile

VIFSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 22.9%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $183 B
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 16, 2013
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Five Hundred Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael H. Buek

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


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Categories

VIFSX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 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 (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

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

  1. Apple Inc 3.43%
  2. Exxon Mobil Corporation 2.28%
  3. Microsoft Corp 2.17%
  4. Johnson & Johnson 1.71%
  5. General Electric Co 1.46%
  6. Wells Fargo & Co 1.40%
  7. Berkshire Hathaway Inc Class B 1.31%
  8. Procter & Gamble Co 1.29%
  9. Chevron Corp 1.29%
  10. 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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

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