Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager.

Vanguard 500 Index Fund Admiral Shares

$356.02
VFIAX
Jan 25 · USD · MUTF · Disclaimer

Key stats

Previous close
The last closing price
354.73
YTD return
Year to date return as of Dec 31, 2020
18.37%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.04%
Category
Classification system to identify similar funds
US Equity Large Cap Blend
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2020
359.55B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2020
1.53%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 13, 2000

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All data and information is provided “as is” for personal informational purposes only, and is not intended to be financial advice nor is it for trading purposes or investment, tax, legal, accounting or other advice. Google is not an investment adviser nor is it a financial adviser and expresses no view, recommendation or opinion with respect to any of the companies included in this list or any securities issued by those companies. Please consult your broker or financial representative to verify pricing before executing any trades. Learn more

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