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Morningstar Summary

Ratings & Reports

  • Overall
    as of 5/31/2017
    4 stars out of 5
    Out of 1,523 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    4 stars out of 5
    Out of 1523 funds
    3 Year
    4 stars out of 5
    Out of 1222 funds
    5 Year
    4 stars out of 5
    Out of 1081 funds
    10 Year
    4 stars out of 5
    Out of 798 funds

    Ratings based on risk adjusted return

    Reported 5/31/2017
  • Analyst Rating
    Forward-looking Analyst Ratings capture our conviction in a fund's ability to outperform over time.
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Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Selected Value:
    Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Growth of $10,000 Since April 2007

Fund Detail

as of 5/31/2017

Profile

Profile
Total Net Assets$324.6 B
Total Holdings517
Portfolio Turnover4.00%
Fund AvailabilityOpen to New Investors
Transaction FeeYes
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.78%
Most Recent Distribution$0.9600
Previous Pay Date6/23/2017
Ex-Date6/22/2017
Distribution FrequencyQuarterly
30-Day SEC Yield1.87%

Total Returns

as of 5/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
VFINX
4.14%19.05%9.58%15.03%7.11%10.99%2.53%17.32%9.98%15.25%6.82%10.98%6.03%17.02%10.22%13.14%7.39%10.96%
Large Blend
Morningstar Category
------------2.21%16.05%8.08%13.99%5.98%--5.57%15.97%8.14%11.74%6.52%--
S&P 500
Index
4.43%19.06%9.75%15.38%7.10%10.62%2.57%17.47%10.14%15.42%6.94%10.60%6.07%17.17%10.37%13.30%7.51%10.59%

Top Sectors

as of 5/31/2017
Top SectorsTop Sectors
Sector% of Holdings
Technology20.75%
Financial Services15.53%
Healthcare14.18%
Consumer Cyclical11.12%
Other38.42%
Total100.00%
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Additional Trading Options
Fund Highlights
Vanguard Logo
Fund Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Morningstar Category
Large-blend funds have portfolios that are fairly representative of the overall stock market in size, growth rates, and price. They tend to invest across the spectrum of U.S. industries and owing to their broad exposure, the funds' returns are often similar to those of the S&P 500 Index.
  • Investment Minimum (Initial/additional)
    Individual/Joint$3,000/$100
    IRA$3,000/$100
    ESA$1,980/$100
    Custodial$3,000/$100
    After the initial investment minimum is met, additional investments ($100 or more) can be made via your ShareBuilder Plan.
  • Inception Date
    08/31/1976
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Manager
    Donald Butler
  • Managed Since
    2016
  • Fund Family
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