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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for VFINX

Vanguard quote and profile

 
 Companies |  Insiders  | Dashboard  
     
152.51
  
FUND
(0.07)  Macroaxis: -0.05 Down   0.05%  
Last 1 Month(s)
146154
 

Diversification Suggestion

Use Vanguard to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Vanguard 500 Index Inv Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta 1.0  
Highest Price:  
Lowest Price:  
154.26  
145.96  
May 21 2013 
April 26 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 Inv llmost one BetaVanguard 500 Index Inv Beta Legend
VFINX United States NASDAQ
Vanguard 500 Index Inv
Vanguard
Large Blend
Benchmark S&P 500
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset128.68 B
Last Dividend Paid0.64
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 thisRed VFINX VFINX agains markets  0.05 % Macroaxis: 0.05 Moved Down  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
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 Thu, Apr 25, 2013 and Sat, May 25, 2013 is 150.88 with a coefficient of variation of 1.86. The daily time series for the period is distributed with a sample standard deviation of 2.8, arithmetic mean of 150.44, and mean deviation of 2.36. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
Price Growth (%)
 

Vanguard Summary

Vanguard 500 Index Inv [VFINX] is traded in USA and was established in August 30, 1976. 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 3 K. Vanguard 500 Index Inv is currently producing year-to-date (YTD) return of 6.58% with the current yeild of 1.93%, while the total return for the last 3 years was 19.12%.

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
18
Out Of
100
 
Chance of
Less
Than
19 %
 
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Vanguard Research Report

Vanguard vs. VTSAX

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

Vanguard Asset Under Management

Vanguard 500 Index Inv 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

Annual Yield vs Price to Book
Price to Sales vs Minimum Initial Investment
Annual Yield vs Cash Position Weight
Holdings Turnover 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 Admiral
Vanguard vs. Vanguard 500 Index Signal
Vanguard vs. American Funds Invmt Co of Amer 529C

Vanguard May 25 2013 Opportunity Range

Downside Deviation0.5315
Information Ratio0.018
Maximum Drawdown1.88
Value At Risk(0.81)
Potential Upside1.03

 
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