500 Index Fund Investor Shares (VFINX)

 
 

Price

Closing price as of 04/17/2014

NAV

The market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price.

$172.08
$0.24 positive change   0.14%
SEC yield

A non-money market fund's SEC yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.



The SEC yield for a money market fund is calculated by annualizing its daily income distributions for the previous seven days.

1.88% B

BASED ON HOLDINGS' YIELD TO MATURITY/DIVIDEND FOR LAST 30 DAYS OF PRIOR MONTH

Dividend yield

The annual rate of return on a share of stock, determined by dividing the annual dividend by its current share price. In a stock mutual fund, this figure represents the average dividend yield of the stocks held by the fund.

2.02%
 
52-week high 04/02/2014 $174.38
52-week low   04/18/2013 $142.18
52-week difference $32.20 22.65%
 
 

Historical prices

Get up to 24 months of prices for this fund. You can also export all prices of this fund since the inception date.

Start date  
End date  
Date NAV
04/17/2014 $172.08
04/16/2014 $171.84
04/15/2014 $170.05
04/14/2014 $168.91
04/11/2014 $167.54
04/10/2014 $169.13
04/09/2014 $172.73
04/08/2014 $170.85
04/07/2014 $170.16
04/04/2014 $172.01
 

Price analysis

  
April 17, 2014
Name NAV
  VFINX
 
 

Realized/Unrealized gains as of 02/28/2014


Realized gain – $4.25 – 2.47%
Unrealized gains of NAV $75.74 44.05%
 
Distribution schedule Quarterly
Fiscal year-end date 12/31/2014
 

Distributions

View up to 10 years of distributions for this fund.

Start date  
End date  
Type $/Share Payable date

The date when dividends or capital gains are paid to shareholders. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid.

Record date

The date established by the issuer of a security for the purpose of determining the holders who are entitled to receive that security's next distribution of dividends or capital gains.

Reinvest date

The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares.

Reinvest price

The price at which an investment's dividend or capital gains distribution is reinvested, if requested by the shareholder, to purchase additional shares.

Income $0.73400 03/24/2014 03/20/2014 03/21/2014 $172.04
Income $0.86900 12/24/2013 12/20/2013 12/23/2013 $168.42
Income $0.74700 09/23/2013 09/19/2013 09/20/2013 $157.57
Income $0.69700 06/24/2013 06/20/2013 06/21/2013 $146.72
Income $0.63500 03/22/2013 03/20/2013 03/21/2013 $142.40
Income $0.90500 12/24/2012 12/20/2012 12/21/2012 $131.69
Income $0.65100 09/24/2012 09/20/2012 09/21/2012 $134.57
Income $0.60700 06/25/2012 06/21/2012 06/22/2012 $122.99
Income $0.53600 03/26/2012 03/22/2012 03/23/2012 $128.69
Income $0.65100 12/23/2011 12/21/2011 12/22/2011 $115.43

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that 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. See performance data current to the most recent month end.

View historical returns  

 
 
 
 

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