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Quote

  • nav ($)
    225.44
  • nav change
    0.40 / 0.2%
(As of Wednesday June 07, 2017)

Overview

  • distribution channel

    Direct

  • ticker

    VFIAX

  • category

    S&P 500 Index Funds

  • management type

    Index

  • total assets

    $203.02B

Read description

Fund Scorecard

assets
$203B
Great
flows
$10B
Great
fees
0.04%
Lowest
turnover
4%
Average
performance
17.62%
Average
manager tenure
1.1
Poor

Advisors Using This Fund

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

    $203.02B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.14B

    (Through Dec 2016)
    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%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    17.62%

    There is no Performance data available to display at this time.
    Peer Group consists of 129 S&P 500 Index Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 2.95
    Sharpe Ratio ² 0.96
    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

    • Scott E. Geiger

      01-01-2016 - present
    • Donald M. Butler

      01-01-2016 - present