PDF Vanguard® 500 Index Fund - Admiral™ Shares
Vanguard? 500 Index Fund - AdmiralTM Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.1.9..................................
Category
Large Blend
Investment Objective & Strategy
From the investment's prospectus
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.
Volatility and Risk
Volatility as of 06-30-19
Investment
Low
Moderate
High
Category
Portfolio Analysis
Composition as of 06-30-19
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
98.4 1.0 0.0 0.6 0.0
Top 10 Holdings as of 06-30-19
% Assets
Microsoft Corp
4.18
Apple Inc
3.52
Inc
3.19
Facebook Inc A
1.89
B...e..r.k..s..h..i.r.e...H...a..t.h..a..w...a..y...I.n..c...B........................................................1....6..3.
Johnson & Johnson
1.51
JPMorgan Chase & Co
1.48
Alphabet Inc Class C
1.35
Alphabet Inc A
1.32
Exxon Mobil Corp
1.32
Risk Measures as of 06-30-19
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
12.19
1.00
1.00
.
Rel Cat
0.98
1.01
Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Management
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.04% of fund assets 0.04% of fund assets 0.03%
. . 0.01% 11-13-00 368,210.9
4.00
Vanguard
Morningstar Style BoxTM as of 06-30-19
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................5..6.....1..0.
Large
34.13
Medium
9.77
S...m...a..l.l..........................................0.....0..0.
Value Blend Growth
Micro
0.00
Morningstar Equity Sectors as of 06-30-19
% Fund
h ........C...y.c..l.i.c..a..l............................................................................3..3....3..0.
r Basic Materials
2.46
t Consumer Cyclical
12.22
y Financial Services
15.93
u Real Estate
2.69
j ........S...e..n..s..it..i.v.e...........................................................................4..1....5..7.
i Communication Services
3.49
o Energy
5.05
p Industrials
10.11
a Technology
22.92
k ........D...e..f.e..n..s..i.v..e.........................................................................2..5....1..3.
s Consumer Defensive
7.73
d Healthcare
14.08
f Utilities
3.32
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Donald Butler, CFA. Since 2016.
Michelle Louie, CFA. Since 2017.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.899-219 (07/19) CN0207-39981-0320D
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