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  • Prev. Nav 98.48 11/5/09  
    Current Offer 98.74  
    YTD Return
    17.07% 10/31/09  
    52-Wk Low 62.65
    52-Wk High 101.28  
    Range 38.63  
    Total Assets
    45.50 B  
     
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  • Related Information: VFINX

    Fund Profile: VFINX

    The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.

    The fund employs a passive management 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. It invests all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

    • Fund Manager:
      Michael H. Buek , since 4/29/05
    • Fund Inception:
      8/31/76
    • Fund Ratings & Risk:
      View Ratings & Risk
    • Composition:
      STOCK (98.56%), BONDS (0.07%), CASH (1.02%), OTHER (0.36%)

    Top Fund Holdings: VFINX

    Name % of Total Fund Assets
    ExxonMobil Corporation (XOM) 3.92 %
    Microsoft Corporation (MSFT) 2.06 %
    Johnson (JNJ) 1.92 %
    Procter (PG) 1.85 %
    International Business Machines Corp (IBM) 1.78 %
    View Holdings