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  • Prev. Nav 102.71 11/26/09  
    Current Offer 100.96  
    YTD Return
    17.07% 10/31/09  
    52-Wk Low 62.65
    52-Wk High 102.71  
    Range 40.06  
    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