Nasdaq - Delayed Quote USD
Vanguard 500 Index Fund (VFIAX)
收市：下午8:02:18 [EST]
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DELL
- 前收市價
541.57 - 本年度至今日回報 28.02%
- 支出比率 0.04%
- 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 1.21%
- 5 年平均回報率 --
- 持股週轉率 2.00%
- 上次股息 4.97
- 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: VFIAX
更多內容截至 2/1/2025 的回報。 類別為「Large Blend」。
其他人也注意
VTSAX Vanguard Total Stock Mkt Idx Adm
142.66
+1.32%
VIMAX Vanguard Mid Cap Index Admiral
330.73
+1.24%
VSMAX Vanguard Small Cap Index Admiral Shares
116.71
+1.47%
VIGAX Vanguard Growth Index Admiral
214.37
+1.69%
VBTLX Vanguard Total Bond Market Index Fund
9.47
-0.21%
VTIAX Vanguard Total Intl Stock Index Admiral
31.80
+0.54%
VGSLX Vanguard Real Estate Index Admiral
126.78
+1.31%
FXAIX Fidelity 500 Index
206.32
+1.27%
VDIGX Vanguard Dividend Growth Fund
36.13
+0.36%
VBIAX Vanguard Balanced Index Fund
48.80
+0.74%
VWENX Vanguard Wellington Admiral
74.48
+0.73%
VVIAX Vanguard Value Index Adm
66.46
+0.79%
VEMAX Vanguard Emerging Markets Stock Index Fund
36.82
+0.35%
VGHAX Vanguard Health Care Fund
77.73
+0.91%
VEXAX Vanguard Extended Market Index Fund
147.07
+1.80%
VGT Vanguard Information Technology Index Fund ETF Shares
632.90
+1.86%
持股: VFIAX
更多內容10 大持股 (佔總資產 34.81%)
行業比重
界別VFIAX
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: VFIAX
更多內容
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