Inside the Fund
This fund only accepts institutional investors with a minimum investment of $200 million.
Donald Butler is the manager of the fund and his qualifications extend to a CFA accreditation and a BSBA degree from Shippensburg University. He has been with Vanguard since 1992 and has been managing the fund since 2009.
The fund has a dividend yield of 3.6% with a quarterly payment frequency. Payment months are March, June, September and December.
Portfolio Sector Weightings
Top 10 Holdings
The top holdings for the fund match that of the S&P 500, however the weightings are slightly different. According to the May S&P 500 constituent list, Microsoft is second only to Apple, and Procter and Gamble rounds out the top 10 in last position.
The Bottom Line
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