ETF Evaluator:
Vanguard 500 Index Investor (VFINX)
Follow This ETF
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
Last Trade
(as of )
(as of )
$2,769 Mil
Share Class Assets
0.96%
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.14% A
Expense Ratio
2%
Portfolio Turnover
na
Avg. Daily Trading Vol.
Best Performing in Large Blend Over the Last Year
| 31.3% | ARS Focused Opportunities Strategy ETF (AFOS) |
| 25.1% | iShares Texas Equity ETF (TEXN) |
| 23.6% | Astoria US Equal Weight Quality KingsETF (ROE) |
| 23.5% | FIS Bright Portfolios Focused Equity ETF (BRIF) |
| 23.4% | Mohr Company Nav ETF (CNAV) |
Data as of 10/31/2026
-0.9%
C
(NAV)
na
(Price)
1-Mo Return
1.4% B (NAV)
na (Price)
3-Mo Return
11.6% B (NAV)
na (Price)
YTD Return
11.9% B (NAV)
na (Price)
1-Yr Return
23.2% B (NAV)
na (Price)
3-Yr Return
11.9% B (NAV)
na (Price)
5-Yr Return
0.97 NA
Category
Risk
Index
Risk
Index
1.02
Total
Risk
Index
Risk
Index
ETF Details
Fund Family
Vanguard
Inception Date
8/31/1976
Website
Phone
800-662-7447
Primary Benchmark
S&P 500 (TR) (1970): 100%
Secondary Benchmark
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
VFINX Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VFINX Return (NAV) | -0.9% | 1.4% | 11.9% | 23.2% | 11.9% | 15.3% |
| VFINX Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Large Blend Avg | -0.4% | 0.8% | 10.9% | 21.3% | 10.4% | 14.0% |
| VFINX Grade (NAV) | C | B | B | B | B | A |
| +/- Category (NAV) | -0.5% | 0.6% | 1.0% | 2.0% | 1.5% | 1.3% |
| VFINX Tax-Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.4% |
VFINX Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VFINX Return (NAV) | 11.6% | 17.7% | 24.8% | 26.1% | -18.2% | 28.5% | 18.2% | 31.3% | -4.5% | 21.7% | 11.8% |
| VFINX Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 10.6% | 15.4% | 22.0% | 22.9% | -17.0% | 26.8% | 18.4% | 29.6% | -5.3% | 21.6% | 11.4% |
| VFINX Grade (NAV) | B | B | B | B | C | B | C | B | B | B | B |
| +/- Category | 1.0% | 2.3% | 2.9% | 3.2% | -1.2% | 1.7% | -0.2% | 1.7% | 0.7% | 0.1% | 0.4% |
| Risk Measures | |
| Beta: | 0.97 |
| R-Squared: | 99% |
| Standard Deviation: | 12.3% |
| Category Risk Index: | 0.97 |
| Category Risk Rating: | Average |
| Total Risk Index: | 1.02 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 1.0% |
| Total Assets: | $ 1,743,631 Mil |
| Share Class Assets: | $ 2,769 Mil |
| Turnover: | 2.0% |
| Expense Ratio: | 0.14% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.9 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Louie Michelle (2017), Birkett Nick (2023), Denis Aurélie (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 518 |
| % in Top 10 Holdings: | 39.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.6% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | -0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Vanguard |
| Phone Number: | 800-662-7447 |
| Website: | www.vanguard.com |
| Inception Date: | August 31, 1976 |
Expenses and Fees
| Expense Ratio (%): | 0.14% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.41% |
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