VANGUARD INDEX FUNDS

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Key stats

Assets under management (AUM)

‪579.35 B‬ USD

Fund flows (1Y)

‪105.12 B‬ USD

Dividend yield (indicated)

1.24%

Discount/Premium to NAV

0.3%

About VANGUARD INDEX FUNDS

Issuer

The Vanguard Group, Inc.

Brand

Vanguard

Expense ratio

0.03%

Home page

investor.vanguard.com

Inception date

Sep 7, 2010

Index tracked

S&P 500

Management style

Passive

The fund provides comprehensive exposure to the US large-cap equity space by tracking a well-known index, the S&P 500. Like all S&P 500 funds, the fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.