Vanguard index 500 admiral distributions
[PDF File]Vanguard 500 Index Fund
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Vanguard 500 Index Fund Investor Shares—Fund Number 40 Vanguard 500 Index Fund Admiral Shares—Fund Number 540. CFA ® is a registered trademark owned by CFA Institute. The “S&P 500 Index” (the “Index”) is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by Vanguard. Standard & Poor’s ® and S&P ®
[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 Ticker VFIAX Gross Expense Ratio 0.04% Morningstar Category ...
Vanguard 500 Index Fund
• For the 12 months ended December 31, 2018, Vanguard 500 Index Fund returned –4.52% for Investor Shares and –4.43% for Admiral Shares. The fund, which provides exposure to the stocks of the largest U.S. companies, closely tracked its target index, the Standard & Poor’s 500 Index, which returned –4.38%.
[PDF File]Preliminary year-end distributions
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1 Preliminary fund distributions | 2018 Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains estimate % of NAV Capital Opportunity Admiral™ VHCAX 12/17 12/19 $14.85 8.96% Capital Opportunity Investor VHCOX 12/17 12/19 $6.43 8.96% Convertible Securities VCVSX 12/17 12/19 $1.09 8.07%
[PDF File]Vanguard 500 Index Fund Summary Prospectus
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Vanguard 500 Index Fund Investor Shares Return Before Taxes 15.82% 1.57% 6.99% Return After Taxes on Distributions 15.47 1.25 6.68 Return After Taxes on Distributions and Sale of Fund Shares 10.75 1.28 6.11 Vanguard 500 Index Fund Admiral Shares Return Before Taxes 15.96% 1.68% 7.09% Standard & Poor's 500 Index
[PDF File]Supplement to the Prospectuses and Summary Prospectuses for - Vanguard
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Vanguard 500 Index Fund Vanguard Balanced Index Fund Vanguard Developed Markets Index Fund Vanguard Dividend Appreciation Index Fund Vanguard Emerging Markets Government Bond Index Fund Vanguard Emerging Markets Stock Index Fund Vanguard European Stock Index Fund Vanguard Extended Market Index Fund Vanguard FTSE All-World ex-US Index Fund Vanguard Global ex-U.S. Real Estate …
[PDF File]Estimated year-end distributions
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Vanguard fund Ticker 2018 declaration date/record date 2018 payable date Estimated QDI Net income available 12/31/2018 Short-term Long-term Total % of NAV 500 Index Admiral VFIAX 12/13 12/17 100% $1.23 — — — 0.00% 500 Index Institutional SelectVFFSX 12/13 12/17 100% $0.65 — — — 0.00%
[PDF File]Supplement to the Prospectuses and Summary Prospectuses for - Vanguard
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Vanguard 500 Index Fund Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. This prospectus contains financial data for the Fund through the fiscal year ended December 31, 2018. April 26, 2019 Vanguard 500 Index Fund Investor Shares (VFINX) …
[PDF File]Vanguard 500 Index Fund Admiral Shares
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Vanguard 500 Index Fund Admiral Shares A Mutual Fund Second 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 $275,658.5 Million Inception Date 11/13/2000 Ticker VFIAX Gross Expense Ratio 0.04% Morningstar ...
[PDF File]Vanguard S&P 500 Value Index Fund / Vanguard S&P 500 Growth Index …
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Vanguard S&P 500 Value Index Fund Vanguard S&P 500 Growth Index Fund Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense.
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