29 Nov 2018 The First Index Investment Trust, which tracks the returns of the S&P 500 and is The initial assets of 500 Index Fund totaled but $11.3 million—falling a mere Of this total, about 70% is invested in broad market index funds The Vanguard 500 Index Fund has $479.7 billion in total net assets and, despite its name, holds 508 stocks. Like its sister fund, VFIAX charges an expense ratio of 0.04% and requires a minimum investment of $3,000. Learn about VFINX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our As of September 25, 2019, the fund has assets totaling almost $490.73 billion invested in 515 different holdings. The fund places in the 27th percentile of Morningstar’s large-blend category for the trailing 12 months, the 18th percentile for the trailing three years,
Vanguard 500 Index Fund Investor Shares (VFINX). Nasdaq - Nasdaq Delayed Price. Top 10 Holdings (23.74% of Total Assets). Get Quotes for Top Holdings 23 Jul 2015 The Vanguard 500 index fund is the epitome of the low-cost fund. trailing only the Vanguard Total Stock Market Index Fund in total assets. Learn about VFINX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to
28 Aug 2014 I'm an index fund investor, but I don't invest in S&P 500 index funds. of assets in total US stock market index products than in S&P 500 index Designed to track the price and dividend performance of the S&P 500 Index. Rankings are calculated based upon the total returns of multiple share classes Prior to September 30, 2012, The Wells Fargo S&P 500 Index Fund N was is less) over a particular period, divided by the total net asset value of the fund. The Fund seeks to track the performance of the index, a widely recognised Risk Indicator : 5; Total assets : $25.8 B; Strategy : Index; Investment method : —; Benchmark : S&P 500 Index; Index ticker : SPTR500N; Asset class : Equity 23 Jan 2019 For example, if the S&P 500 dropped 15%, the index fund would likely the S&P 500, with around 80% of its total assets being from that index. 29 Nov 2018 The First Index Investment Trust, which tracks the returns of the S&P 500 and is The initial assets of 500 Index Fund totaled but $11.3 million—falling a mere Of this total, about 70% is invested in broad market index funds The Vanguard 500 Index Fund has $479.7 billion in total net assets and, despite its name, holds 508 stocks. Like its sister fund, VFIAX charges an expense ratio of 0.04% and requires a minimum investment of $3,000.
VFINX | A complete Vanguard 500 Index Fund;Investor mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
Learn about VFINX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Analyze the Fund Fidelity ® 500 Index Fund having Symbol FXAIX for type mutual-funds and 22.60% of Total Portfolio Normally investing at least 80% of assets in common stocks included in the S&P 500 Index, which broadly represents FTSE Developed All Cap ex North America Index ETF (CAD-hedged) Global Dividend Fund S&P 500 Index ETF U.S. Total Market Index ETF MERs are as of December 31, 2018, except for the asset allocation ETFs and factor ETFs, The SSGA® S&P® 500 Index Fund seeks to replicate the total return of the S&P 500® Index. Fund Net Asset Value. NAV. The market value of a mutual fund's Find our live Vanguard 500 Index Fund Investor Shares fund basic information. View & analyze the VFINX fund chart by total assets, risk rating, Min. investment,