Scribd Logo
Upload

Welcome to Scribd!

  • 20 views

    FS540

    Uploaded by

    Giorgi Petriashvili

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    FS540

    Uploaded by

    Giorgi Petriashvili
    20 views2 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    20 views2 pages

    FS540

    Uploaded by

    Giorgi Petriashvili

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Fact sheet | March 31, 2023

    Vanguard ®
    Vanguard 500 Index Fund
    Domestic stock fund | Admiral™ Shares

    Fund facts
    Risk level Total net Expense ratio Ticker Turnover Inception Fund
    Low High assets as of 04/29/22 symbol rate date number
    1 2 3 4 5 $392,716 MM 0.04% VFIAX 2.1% 11/13/00 0540

    Investment objective Benchmark

    Vanguard 500 Index Fund seeks to track the S&P 500 Index
    performance of a benchmark index that measures
    the investment return of large-capitalization Growth of a $10,000 investment : January 31, 2013—December 31, 2022
    stocks.
    $30,938
    Investment strategy Fund as of 12/31/22
    The fund employs a “passive management”—or $31,046
    indexing—investment approach designed to track Benchmark
    the performance of the Standard & Poor’s 500 as of 12/31/22
    Index, a widely recognized benchmark of U.S. stock 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
    market performance that is dominated by the
    stocks of large U.S. companies. The fund attempts
    Annual returns
    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.

    For the most up-to-date fund data, Annual returns 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
    please scan the QR code below.
    Fund 32.33 13.64 1.36 11.93 21.79 -4.43 31.46 18.37 28.66 -18.15
    Benchmark 32.39 13.69 1.38 11.96 21.83 -4.38 31.49 18.40 28.71 -18.11

    Total returns
    Periods ended March 31, 2023

    Total returns Quarter Year to date One year Three years Five years Ten years
    Fund 7.49% 7.49% -7.77% 18.56% 11.15% 12.20%
    Benchmark 7.50% 7.50% -7.73% 18.60% 11.19% 12.24%
    The performance data shown represent past performance, which is not a guarantee of future results.
    Investment returns and principal value will fluctuate, so investors’ shares, when sold, may be worth more or
    less than their original cost. Current performance may be lower or higher than the performance data cited.
    For performance data current to the most recent month-end, visit our website at
    vanguard.com/performance . The performance of an index is not an exact representation of any particular
    investment, as you cannot invest directly in an index.
    Figures for periods of less than one year are cumulative returns. All other figures represent average annual
    returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. All
    returns are net of expenses.

    S&P 500 Index: A widely used barometer of U.S. stock market performance; as a market-weighted index of leading companies in leading industries, it is dominated by
    large-capitalization companies.
    F0540 032023
    Fact sheet | March 31, 2023

    Vanguard 500 Index Fund


    Domestic stock fund | Admiral™ Shares

    Ten largest holdings* Sector Diversification

    1 Apple Inc. Information Tech 26.1% Consumer Staples 7.2


    2 Microsoft Corp. Health Care 14.2 Energy 4.6
    3 Alphabet Inc. Financials 12.9 Utilities 2.9
    4 Amazon.com Inc. Consumer Discretionary 10.1 Materials 2.6
    Industrials 8.7 Real Estate 2.6
    5 NVIDIA Corp.
    Communication Services 8.1 Other 0.0
    6 Tesla Inc.
    Sector categories are based on the Global Industry Classification Standard (“GICS”), except for
    7 Berkshire Hathaway Inc. the “Other” category (if applicable), which includes securities that have not been provided a
    8 Meta Platforms Inc. GICS classification as of the effective reporting period.
    9 Exxon Mobil Corp.
    10 UnitedHealth Group Inc.
    Top 10 as % of total net assets 28.6%
    * The holdings listed exclude any temporary cash
    investments and equity index products.

    Connect with Vanguard ® • vanguard.com


    Plain talk about risk
    An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a wide range, like the
    fluctuations of the overall stock market. The fund’s performance could be hurt by:
    Stock market risk: The chance that stock prices overall will decline. Stock markets tend to move in cycles, with periods of rising stock prices and periods of falling stock prices. The
    fund’s target index may, at times, become focused in stocks of a particular sector, category, or group of companies. Because the fund seeks to track its target index, the fund may
    underperform the overall stock market.
    Investment style risk: The chance that returns from large-capitalization stocks will trail returns from the overall stock market. Large-cap stocks tend to go through cycles of doing
    better—or worse—than other segments of the stock market or the stock market in general. These periods have, in the past, lasted for as long as several years.
    Note on frequent trading restrictions
    Frequent trading policies may apply to those funds offered as investment options within your plan. Please log on to vanguard.com for your employer plans or contact
    Participant Services at 800-523-1188 for additional information.
    The index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by Vanguard. Standard & Poor’s® and S&P® are registered trademarks of
    Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed
    for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such
    parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.
    For more information about Vanguard funds or to obtain a prospectus, see below for which situation is right for you.
    If you receive your retirement plan statement from Vanguard or log on to Vanguard’s website to view your plan, visit vanguard.com or call 800-523-1188 .
    If you receive your retirement plan statement from a service provider other than Vanguard or log on to a recordkeeper’s website that is not Vanguard to view your plan,
    please call 855-402-2646 .
    Visit vanguard.com to obtain a prospectus or, if available, a summary prospectus. Investment objectives, risks, charges, expenses, and other important information
    about a fund are contained in the prospectus; read and consider it carefully before investing.
    Financial advisor clients: For more information about Vanguard funds, contact your financial advisor to obtain a prospectus.

    Investment Products: Not FDIC Insured • No Bank Guarantee • May Lose Value

    © 2023 The Vanguard Group, Inc. All rights reserved. Vanguard Marketing Corporation, Distributor. F0540 032023

    You might also like