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Vanguard 500 Index Institutional Select (VFFSX)

377.93 -1.15 (-0.30%)
At close: 8:07:41 AM EDT

Top 10 Holdings (39.11% of Total Assets)

Symbol Company % Assets
NVDA 8.39%
AAPL 7.38%
MSFT 5.78%
AMZN 3.71%
GOOGL 3.07%
AVGO 2.54%
GOOG 2.45%
META 2.43%
MU 1.83%
TSLA 1.52%

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.12%
Stocks 100.04%
Bonds 0.00%
Others 0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VFFSX Category Average
Price/Earnings
0.04 0.04
Price/Book
0.19 0.21
Price/Sales
0.27 0.4
Price/Cashflow
0.05 0.06
Median Market Cap
542,960.31 335,222.28
3 Year Earnings Growth
19.71 21.25

Bond Holdings

Average VFFSX Category Average
Maturity
-- --
Duration
-- 4.6
Credit Quality
-- --

Performance & Risk

YTD Return 14.16%
5y Average Return 12.58%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 1.73T
YTD Return 12.74%
Yield 1.08%
Morningstar Rating
Inception Date Sep 07, 2010

Fund Summary

The fund manager employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

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