Vanguard 500 Index VFINX - SEC

[Pages:2]Vanguard 500 Index Report (VFINX) | Total Returns

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Snapshot Data Interpreter

Analyst Research Stewardship Grade Morningstar Rating Total Returns Tax Analysis Risk Measures Portfolio Management Fees & Expenses Purchase Info

Vanguard 500 Index VFINX See Fund Family Data

Growth of $10,000 Fund: Vanguard 500 Index Category: Large Blend Index: S&P 500

02-28-05

Performance History

Total return % +/- Category +/- Index % Rank in Category

1998

28.6 7.2 0.0 16

1999

21.1 0.6 0.0 37

2000

-9.1 -4.8 0.0

64

2001

-12.0 -0.3 -0.1 47

2002

-22.2 -0.5 -0.1 46

2003

28.5 1.2 -0.2 30

02-28-05

2004

10.7 0.7 -0.1 37

02-05

-0.4 -0.2 0.0

52

Trailing Total Returns

1-Day 1-Week 4-Week 3-Month Year-to-date 1-Year 3-Year Annualized 5-Year Annualized 10-Yr Annualized*

Total Return %

-0.06 0.82 -2.35 -2.16 -2.16 6.57 2.64 -3.24 11.24

+/- S&P 500

0.01 0.04 0.12 0.13 0.13 0.04 -0.05 -0.05 -0.07

+/- Morningstar Large Core TR Index

0.17 -0.08 -0.89 -0.23 -0.23 -3.18 0.15 -2.54

---

through 03-31-05

% Rank in Cat

59 29 51 52 52 36 36 49 20

*data through 02-28-05

Historical Quarterly Returns

Q1

Q2

Q3

Q4

... 4/1/2005

Vanguard 500 Index Report (VFINX) | Expenses & Flows

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Notice the cost figures to the Vanguard fund are substantially lower than the American fund, yet the American fund has outperformed consistently. Which pile of $ would you rather have???

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Snapshot Data Interpreter

Analyst Research Stewardship Grade Morningstar Rating Total Returns Tax Analysis Risk Measures Portfolio Management Fees & Expenses Purchase Info

Vanguard 500 Index VFINX See Fund Family Data

Fees and Expenses

Maximum Sales Fees %

Initial Deferred Redemption

None None None

Total Cost Projections

3-Year 5-Year 10-Year

Cost per $10,000

$58 $101 $230

Maximum Fees %

Administrative Management 12b-1

0.00 0.16 0.00

Actual Fees %

12b-1 Management Total Expense Ratio (12-31-04) (Category Average)

0.00 0.16 0.18 1.23

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S&P 500 index data: S&P 500 Copyright ? 2005 Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup

... 4/1/2005

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