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Collecting data for VFIAX

Vanguard quote and profile

 
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154.12
  
FUND
1.57  Macroaxis: 1.03 Up   1.03%  
May 19 2013 

Diversification Suggestion

Use Vanguard to enhance returns of your portfolios. The fund experiences large bullish trend
Analyze Vanguard 500 Index A Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.0  
Highest Price:  
Lowest Price:  
154.12  
143.45  
May 17 2013 
April 19 2013 
Vanguard returns are very sensitive to returns on the market. As market goes up or down, Vanguard is expected to follow.
Vanguard 500 Index Admiral llmost one BetaVanguard 500 Index A Beta Legend
VFIAX United States NASDAQ
Vanguard 500 Index Admiral
Vanguard
Large Blend
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset128.68 B
Last Dividend Paid0.68
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 thisGreen VFIAX VFIAX agains markets  1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
Compare to Competition Get Alpha   Get Advice
    
Michael Buek  Money Manager
Fund Manager since December 30, 1991
Buek is a principal and portfolio manager with Vanguard. Buek was working for Vanguard since 1987....
    

Vanguard Price and Market Media

The median price of Vanguard for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 148.98 with a coefficient of variation of 2.09. The daily time series for the period is distributed with a sample standard deviation of 3.1, arithmetic mean of 148.69, and mean deviation of 2.67. The Fund did not receive any noticable media coverage during the period.
Vanguard         Market
Price Growth (%)
 

Vanguard Summary

Vanguard 500 Index Admiral [VFIAX] is traded in USA and was established in November 12, 2000. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time has accumulated 128.68 B in net assets with minimum initial investment of 10 K. Vanguard 500 Index Admiral is currently producing year-to-date (YTD) return of 6.61% with the current yeild of 2.04%, while the total return for the last 3 years was 19.26%.

Fund Instrument Allocation for Vanguard

The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.01%), cash(0.13%).
Past Market
Over 30
Days
34
Out Of
100
 
Chance of
Less
Than
18 %
 
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Vanguard Research Report

Vanguard vs. VTSAX

Correlation analysis and fundamentals comparison between Vanguard 500 Index A and Vanguard Total Stock

Vanguard Asset Under Management

Vanguard 500 Index Admiral is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 1.76 Trillion. Vanguard holds roughly 128.68 Billion in net asset claiming about 7% of funds under Large Blend category.

Vanguard Fundamentals

Cash Position Weight vs Three Year Return
Price to Sales vs Minimum Initial Investment
Cash Position Weight vs Holdings Turnover
Price to Earning vs Minimum Initial Investment

Vanguard vs Competition

Vanguard vs. Vanguard Total Stock Mkt Idx Adm
Vanguard vs. Vanguard Total Stock Mkt Idx Signal
Vanguard vs. Vanguard Total Stock Market Idx I
Vanguard vs. Vanguard Total Stock Mkt Idx Inv
Vanguard vs. Vanguard Institutional Index Instl Pl
Vanguard vs. Vanguard Institutional Index I
Vanguard vs. Vanguard 500 Index Inv
Vanguard vs. Vanguard 500 Index Signal
Vanguard vs. American Funds Invmt Co of Amer 529C

Vanguard May 19 2013 Opportunity Range

Downside Deviation0.6447
Information Ratio0.0181
Maximum Drawdown1.97
Value At Risk(0.50)
Potential Upside1.04

 
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