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Catagory: Large-Blend
Family: Vanguard
Web Page: Vanguard Family Page
Net Assets: $104.6 billion
Morningstar Rating: Not Rated
Symbol: VFINX
PX Vanguard 500 Index Fund seeks investment results that
correspond with the price and yield performance of the S&P 500 Index
The fund allocates the percetage of the net assets each company
recieves on the basis of the stock's relative total-market value
its market price per share multiplied by the number of shares outstanding
Shareholders are charged an annual account-maintenance fee of $10
for accounts with less then $10,000. Prior to Dec. 21, 1987, the fund
was named Vanguard Index Trust. Prior to 1980, it was named First
Index Investment Trus. From that date until Oct. 27, 1998, the fund
was named Vanguard Index Trust 500 Portfolio.
New Investments: Open Min Initial Investment: $3000 Min Subsequent Investment: $100 Min Initial IRA $1000 Min Subsequent IRA $100 Maximum Fees: 12b1 Fee: 0.00% Management Fee: 0.18% Administrative 0.00% Inception: 08/31/1976 Manager: George U. Sauter Manager Since: 10/05/1987
Cash 0.2%
Stocks 99.8%
Bond 0.0%
Other 0.0% Sector Breakdown:
Total number of stocks 506 Total number of bonds 0 Name of holding: Weight of PortfolioNet assets in Top 10 holdings 27.96% Current through 2-1-2000
- Microsoft 4.89%
- General Elec 4.12%
- Cisco Sys 2.84%
- Wal-Mart Stores 2.50%
- ExxonMobil 2.26%
- Intel 2.23%
- Lucent Tech 1.90%
- IBM 1.58%
- Citigroup 1.52%
- American Online 1.37%