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Sunday November 8, 2009 7:33 AM ET
SmartMoney
Net Asset Value: 
98.76
1-Day Return: 
0.26 (0.26%)
YTD Return
as of 11/6/09: 
Up 20.99%
VFIAX 
(Vanguard 500 Index;Adm)
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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 20.99 21.43 -6.04 0.35NA
Classification 20.39 20.76 -6.54 -0.16 -1.16
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)7776NA
Fund Stats
Investment Objective:S&P 500 Index
Net Assets ($Mil)26,340.40
Inception Date:11/13/00
Manager Name, TenureMichael H. Buek, 2000
Expense Ratio: 0.08%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Exxon Mobil XOM 4.20
Microsoft Corp MSFT 2.24
Johnson & Johnson JNJ 1.93
Procter & Gamble Co PG 1.83
At&t Inc T 1.80
Ibm IBM 1.70
Jpmorgan Chase JPM 1.64
Chevron CVX 1.64
Apple Inc AAPL 1.56
General Electric GE 1.53
% of Total Holdings 20.07
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