S p admiral fund price
[PDF File]Vanguard 500 Index Fund
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• For the 12 months ended December 31, 2019, Vanguard 500 Index Fund returned 31.33% for Investor Shares and 31.46% for Admiral Shares, closely tracking its target index, the Standard & Poor’s 500 Index. The fund provides exposure to the stocks of the largest U.S. companies. • The broad U.S. stock market returned about 31%.
[PDF File]Vanguard® 500 Index Fund - Admiral™ Shares
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Vanguard® 500 Index Fund - Admiral™ Shares Release Date 12-31-19 ... from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees …
[PDF File]Vanguard Windsor Fund
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• Vanguard Windsor Fund returned 11.59% for Investor Shares and 11.71% for Admiral Shares for the 12 months ended October 31, 2019. The fund’s benchmark, the Russell 1000 Value Index, returned 11.21%. • The Windsor Fund’s two advisors aim to invest in large- and mid-capitalization stocks
[PDF File]Vanguard 500 Index Fund Admiral Shares
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Vanguard 500 Index Fund Admiral Shares A Mutual Fund Third Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Vanguard Group Inc Asset Class Large Cap - Blend Primary Index S&P 500 Index Broad Based Index Russell 1000 Index Net Assets $294,858.7 Million Inception Date 11/13/2000 ... experience larger or smaller price declines or price ...
[PDF File]Vanguard 500 Index Fund Admiral Shares
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Vanguard 500 Index Fund Admiral Shares A Mutual Fund Fourth Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Vanguard Group Inc Asset Class Large Cap - Blend Primary Index S&P 500 Index Broad Based Index Russell 1000 Index Net Assets $319,624.1 Million Inception Date 11/13/2000 ... experience larger or smaller price declines or price ...
[PDF File]Supplement to the Prospectuses and Summary Prospectuses for
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should expect the Fund’s share price and total return to fluctuate within a wide range. The Fund is subject to the following risks, which could affect the Fund’s performance: † Stock market risk, which is the chance that stock prices overall will decline. Stock markets tend to move in cycles, with periods of rising prices and periods of ...
[PDF File]Vanguard S&P 500 Value and Growth Index Funds
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Consumer Price Index 1.75% 2.13% 1.53% 2. About Your Fund’s Expenses 3 As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, ... that period are: for the S&P 500 Value Index Fund, 0.05% for ETF Shares and 0.08% for Institutional Shares; and for the S&P …
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