Vanguard® 500 Index Fund - Investor Shares
Vanguard? 500 Index Fund - Investor Shares
..........................................................................................................................................................................................................................................................................................................................................
Release Date
03-31-19
Category
Large Blend
Investment Objective & Strategy
Portfolio Analysis
Composition as of 03-31-19
From the investment's prospectus
Volatility as of 03-31-19
Investment
Low
Moderate
High
98.6
0.9
0.0
0.5
0.1
Morningstar Style Box? as of 03-31-19
% Mkt Cap
Giant
56.22
Large
Medium
Small
33.96
9.82
0.00
..........................................................
Small
Volatility and Risk
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Large Mid
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.
Past name(s) : Vanguard 500 Index Inv.
..........................................................
Micro
Value Blend Growth
0.00
Morningstar Equity Sectors as of 03-31-19
% Fund
Microsoft Corp
Apple Inc
Inc
Facebook Inc A
Berkshire Hathaway Inc B
3.81
3.59
3.10
1.68
1.59
h Cyclical
32.19
2.40
11.90
15.39
2.50
Johnson & Johnson
Alphabet Inc Class C
Alphabet Inc A
Exxon Mobil Corp
JPMorgan Chase & Co
1.57
1.52
1.49
1.44
1.40
r
t
y
u
j Sensitive
42.18
i
o
p
a
3.57
5.43
10.23
22.95
Top 10 Holdings as of 03-31-19
% Assets
.......................................................................................................
Category
........................................................................................................
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
........................................................................................................
Communication Services
Energy
Industrials
Technology
k Defensive
25.61
s Consumer Defensive
d Healthcare
f Utilities
7.77
14.51
3.33
........................................................................................................
Risk Measures as of 03-31-19
3 Yr Std Dev
3 Yr Beta
Port Avg
Rel S&P 500
Rel Cat
10.73
1.00
1.00
.
0.96
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
0.14% of fund assets
0.14% of fund assets
0.12%
.
.
0.02%
08-31-76
351,980.7
4.00
Vanguard
Waiver Data
Type
Exp. Date
.
.
.
Portfolio Manager(s)
Donald Butler, CFA. Since 2016.
Michelle Louie, CFA. Since 2017.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
Notes
?2019 Morningstar, Inc., Morningstar Investment Profiles? 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 .
%
.
?
?
13.901-119 (04/19)
CN0207-39981-0320D
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.