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Vanguard 500 Index Fund Adm - VFIAX

Profile AssetsFlowsFeesPerformanceManagers

Vanguard 500 Index Fund Adm - VFIAX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    363.55
  • nav change
    0.16 / 0.0%
(As of Tuesday February 16, 2021)

Overview

  • distribution channel

    Direct

  • ticker

    VFIAX

  • category

    S&P 500 Index Funds

  • management type

    Index

  • total assets

    $354.52B

Read description

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

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    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

    Fee Comparison

    expense ratio

    0.04%

    Below Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    4%

    Average
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    18.40%

    There is no Performance data available to display at this time.
    Peer Group consists of 117 S&P 500 Index Funds funds distributed through Direct channels.

    Risk
    Standard Deviation ¹ 5.31
    Sharpe Ratio ² 0.61
    R-Squared ³ 1.00
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    S&P 500 Index Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Donald M. Butler

      01-01-2016 - present

    • Michelle Louie

      01-01-2017 - present