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Profile
Data Providers
Quote
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nav ($)363.55
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nav change0.16 / 0.0%
(As of Tuesday February 16, 2021)
Overview
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distribution channel
Direct
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ticker
VFIAX
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category
S&P 500 Index Funds
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management type
Index
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total assets
$354.52B
Fund Scorecard
assets
$355B
Great
flows
$11B
Below Average
fees
0.04%
Below Average
turnover
4%
Average
performance
18.40%
Above Average
manager tenure
4.5
Average
Holders
Balance Summary
holder |
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|
Assets
Net Assets
Total Net Assets
$354.52B
(Through Jan 2021)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$11.31B
(Through Dec 2020)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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Donald M. Butler
01-01-2016 - present
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Michelle Louie
01-01-2017 - present