Nasdaq - Delayed Quote USD
Vanguard 500 Index Fund (VFFSX)
收市：下午8:01:36 [EST]
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DELL
- 前收市價
287.12 - 本年度至今日回報 28.06%
- 支出比率 0.01%
- 類別 Large Blend
- 上次資本增益 37.00
- 晨星評級
- 晨星風險評級 高於平均評分
- 可持續性評級
- 淨資產 1.37萬億
- Beta 值 (5 年，每月) 1.00
- 收益率 1.22%
- 5 年平均回報率 --
- 持股週轉率 2.00%
- 上次股息 3.58
- 成立日期 2010年9月7日
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard
基金家族
Large Blend
基金類別
1.37萬億
淨資產
2010-09-07
成立日期
表現總覽: VFFSX
更多內容截至 2/1/2025 的回報。 類別為「Large Blend」。
其他人也注意
VSTSX Vanguard Total Stock Mkt Idx Instl Sel
280.92
+1.32%
VSMPX Vanguard Total Stock Mkt Idx Instl Pls
267.65
+1.33%
VTISX Vanguard Total Intl Stock Idx Instl Sel
133.96
+0.52%
VTSNX Vanguard Total Intl Stock Index I
127.15
+0.52%
VTBSX Vanguard Total Bond Market Idx Instl Sel
9.47
-0.21%
VMCPX Vanguard Mid Cap Index InstitutionalPlus
360.31
+1.24%
VTPSX Vanguard Total Intl Stock Idx InstlPls
127.18
+0.52%
VSEMX Vanguard Extended Market Index Instl Sel
236.38
+1.80%
VDIPX 先鋒Developed Markets Idx InstlPls
24.15
+0.58%
VSCPX Vanguard Small Cap Index InstlPlus
336.86
+1.47%
VIEIX Vanguard Extended Market Index Instl
147.06
+1.80%
VITSX Vanguard Total Stock Market Idx I
142.69
+1.33%
VIGIX Vanguard Growth Index Institutional
214.38
+1.69%
VBTIX Vanguard Total Bond Market Index Fund
9.47
-0.21%
VLACX Vanguard Large Cap Index Investor
110.13
+1.30%
RICHX American Funds Invmt Co of Amer R5E
58.17
+0.99%
持股: VFFSX
更多內容10 大持股 (佔總資產 34.81%)
行業比重
界別VFFSX
科技 32.65%
金融服務 13.43%
消費週期性股票 10.92%
醫療保健 10.58%
通訊服務 8.88%
工業 7.68%
防守性消費 5.69%
能源 3.45%
公用事業 2.64%
地產 2.24%
基本資料 1.85%
最新新聞: VFFSX
更多內容
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34.98
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FELCX Fidelity Advisor Semiconductors C
67.05
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FIKGX Fidelity Advisor Semiconductors Z
93.68
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FELAX Fidelity Advisor Semiconductors A
85.74
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FELIX Fidelity Advisor Semiconductors I
93.38
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FELTX Fidelity Advisor Semiconductors M
79.51
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NESGX Needham Small Cap Growth Retail
19.10
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RYSIX Rydex Electronics Inv
432.83
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RYSAX Rydex Electronics H
379.83
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RYELX Rydex Electronics A
392.25
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RYSCX Rydex Electronics C
329.14
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UPDDX Upright Growth & Income
19.92
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36.56
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.60
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
34.85
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71.13
+2.55%
ACFSX American Century Focused Dynamic Gr I
72.48
+2.55%
NEAIX Needham Aggressive Growth Institutional
50.34
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ACFDX American Century Focused Dynamic Gr A
69.31
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NEAGX Needham Aggressive Growth Retail
47.67
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ACFCX American Century Focused Dynamic Gr R
67.52
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28.98
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CMGYX Columbia Select Mid Cap Gro Fd I3
29.08
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UMPSX ProFunds UltraMid Cap Fund
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28.41
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29.97
+2.39%
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26.56
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CSGYX Columbia Small Cap Growth Inst3
30.50
+2.38%
CLSDX Columbia Select Mid Cap Gro S
28.41
+2.38%
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46.62
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CMSCX Columbia Small Cap Growth Inst
29.37
+2.37%
CMSHX Columbia Small Cap Growth S
29.37
+2.37%
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25.50
+2.37%
LGLRX Lord Abbett Growth Leaders Fund
46.73
+2.37%
CGOCX Columbia Small Cap Growth C
18.61
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FTRNX Fidelity Trend
187.45
+2.36%
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50.78
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51.24
+2.36%
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34.15
+2.36%
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48.72
+2.35%
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146.05
+2.34%
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144.00
+2.34%
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136.61
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KNPCX Kinetics Paradigm Adv C
121.32
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48.25
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46.57
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42.67
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27.42
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PGKCX PGIM Jennison Technology C
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ALCFX Alger Focus Equity C
72.98
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29.01
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ALGYX Alger Focus Equity Y
85.31
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ALAFX Alger Focus Equity A
81.44
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KSCOX Kinetics Small Cap Opportunities No Load
179.87
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ATHIX American Century Heritage I
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ATHGX American Century Heritage R5
28.14
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KSCYX Kinetics Small Cap Opportunities Inst
184.46
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OEGAX Invesco Discovery Mid Cap Growth A
28.65
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ALGRX Alger Focus Equity I
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KSOAX Kinetics Small Cap Opportunities Adv A
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