• 52 Week Range 299.82 - 418.88
  • YTD 21.47%
  • 5 Year 127.47%
  • Total Net Assets $4.815B
  • Yield 1.22%
  • Net Expense Ratio 0.14%
  • Turnover % 4%
  • 52 Week Avg Return 31.00%

YTD Lipper Ranking:Quintile 2 (21st percentile)

  • 4 Total Returns
  • 4 Consistent Return
  • 5 Preservation
  • 5 Tax Efficiency
  • 4 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category S&P 500 Index
Portfolio Style S&P 500 Index
Fund Family VANGUARD INDEX FDS
Fund Status Closed
Fund Inception August 31, 1976
Managers

Butler

Louie

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

Front load N/A
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 0.14%
12 b-1 0.01%
Turnover 4%
Alpha -0.01
Beta 1.00
Standard deviation 5.26
R. squared 1.00
Standard (taxable) N/A
IRA N/A
Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 21.47% 21.21% 21.58% 21% 2
1yr 31.00% 30.58% 31.17% 23% 2
3yr2 17.92% 17.58% 18.07% 27% 2
5yr2 17.86% 17.49% 18.02% 25% 2
10yr2 16.18% 15.75% 16.34% 20% 1
  • 1S&P 500 Index Funds
  • 23, 5 and 10 Year Returns are Annualized
Income dividend $1.23
Dividend frequency Quarterly
Capital Gain (2020) N/A
Capital Gain (YTD) N/A
Date Income Distribution Capital Gains Distribution
YTD $2.40 -
2020 $5.01 -
2019 $5.29 -
2018 $4.50 -
2017 $4.18 -
2016 $3.98 -
2015 $3.75 -
2014 $3.30 -
2013 $2.95 -
2012 $2.70 -
2011 $2.25 -