Monday November 23, 2009 4:20 AM ET
SmartMoney
Net Asset Value: 
100.91
1-Day Return: 
-0.30 (-0.30%)
YTD Return
as of 11/20/09: 
Up 23.53%
VFINX 
(Vanguard 500 Index;Inv)
Classification: S&P 500 Index     Objective: S&P 500 Index
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Annual Returns (%) (As of 10/31/09)
  YTD2008200720062005200420032002200120001999
VFINX 23.53 -37.00 5.00 15.00 4.00 10.00 28.00 -22.00 -12.00 -9.00 21.00
Index (S&P 500) 23.50 -37.00 5.00 15.00 4.00 10.00 28.00 -22.00 -11.00 -9.00 21.00
Cumulative Returns (%) (As of 11/20/09)
  1 Day 1 Week 1 Month YTD 1 Year 3 Years 5 Years 10 Years
Total Return % -0.30 0.45 0.06 23.53 48.83 -5.94 0.61 -1.02
+/- Index (S&P 500) + 0.00- 0.05- 0.04+ 0.03+ 0.03- 0.04- 0.09- 0.12
+/- Classification Avg. + 0.00+ 0.02+ 0.03+ 0.54+ 0.66+ 0.42+ 0.42+ 0.31
% Rank in Classification 3922251413131310
Compare Returns
About This Graph
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Top 10 Growth Funds by Returns
Name (Ticker) 3 Yr
Return
Total
Return*
Consistent
Return*
Preservation* Tax
Consistency*
Expense*
* Lipper Leader
1. United Assoc S&P 500;I (UASPX) -5.66% Total Return Consistent Return Preservation Tax Efficiency Expense
2. United Assoc S&P 500;II (UAIIX) -5.72% Total Return Consistent Return Preservation Tax Efficiency Expense
3. DFA US Lg Inst Index;I (DFUSX) -5.73% Total Return Consistent Return Preservation Tax Efficiency Expense
4. DFA US Lg Company;I (DFLCX) -5.79% Total Return Consistent Return Preservation Tax Efficiency Expense
5. Vanguard Instl Indx;InsP (VIIIX) -5.82% Total Return Consistent Return Preservation Tax Efficiency Expense
6. Schwab Cap:S&P 500;Sel (SWPPX) -5.83% Total Return Consistent Return Preservation Tax Efficiency Expense
7. Vanguard Instl Indx;Inst (VINIX) -5.85% Total Return Consistent Return Preservation Tax Efficiency Expense
8. CA Inv Tr:S&P 500 Ix;D (SPFIX) -5.86% Total Return Consistent Return Preservation Tax Efficiency Expense
9. Vanguard 500 Index;Adm (VFIAX) -5.86% Total Return Consistent Return Preservation Tax Efficiency Expense
10. Vanguard 500 Index;Sig (VIFSX) -5.86% Total Return Consistent Return Preservation Tax Efficiency Expense
21. Vanguard 500 Index;Inv (VFINX) -5.94% Total Return Consistent Return Preservation Tax Efficiency Expense
Dividends/Capital Gains
 AmountDate
Dividend 0.4809/28/2009
Capital GainsNANA
Dividend FrequencyQuarterlyNA
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