Monday March 22, 2010 4:26 AM ET
SmartMoney
Net Asset Value: 
107.24
1-Day Return: 
-0.55 (-0.51%)
YTD Return
as of 3/19/10: 
Up 4.45%
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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 4.45 51.14 -4.04 1.52 -0.59
Classification 4.36 50.44 -4.47 1.10 -0.99
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)2110121410
Fund Stats
Investment Objective:S&P 500 Index
Net Assets ($Mil)47,853.90
Inception Date:8/31/76
Manager Name, TenureMichael H. Buek, 2000
Expense Ratio: 0.16%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% Net Assets
Exxon Mobil Corp XOM 3.26
Microsoft Corp MSFT 2.37
Apple Inc AAPL 1.91
Johnson & Johnson JNJ 1.79
Procter & Gamble Co PG 1.78
Ibm IBM 1.73
At&t Inc T 1.67
Jpmorgan Chase JPM 1.65
General Electric GE 1.62
Chevron CVX 1.56
% of Total Holdings 19.34
Stories & Blogs: Around the Web
3/7/2010  7 Funds for a Tricky European Market (SM)
1/26/2010  Small-cap value is interesting again. (The Motley Fool)
12/1/2009  Don't have time to read the greats? Don't worry. Here's all you need to know. (The Motley Fool)
11/27/2009  Turkeys: 20 Big Funds Down in the Dumps (SM)
10/2/2009  Stock funds may have already made the easy money (MarketWatch.com)
8/16/2009  ETFs can shoulder a portfolio's heavy lifting (MarketWatch.com)
8/14/2009  13 High-Minimum Funds With Solid Returns (SM)
Advertisements
View Overview for: