VFINX — Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares (VFINX)
VFINX pays a 1.00% distribution rate, quarterly, on a 0.14% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.00%. Distributions grew 17.6% over the past year. Its deepest 1-year drawdown was 8.9%.
Vanguard 500 Index Fund Investor Shares is a mutual fund that tracks the Standard & Poor's 500 Index by holding stocks of large U.S. companies in proportions matching the index. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.14%. It appeals to investors seeking broad U.S. equity exposure with a simple, cost-effective core holding.
VFINX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.00%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 08/31/1976
- Expense ratio
- 0.14%
- Distribution rate
- 1.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.93%
- Last close
- $719.22
- AUM
- $483,171,130,000
- Average volume
- 0.0
- Last dividend
- $1.7903
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.0
- P/E ratio
- 28.0075
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