Morningstar® Investment Profile™   Investment
Option Disclosure
  Prospectus Document   Format
for Print
Vanguard 500 Index Admiral  VFIAX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Number of
3-Year Above Avg Average 1221
5-Year Above Avg Average 1106
10-Year Above Avg Average 807
Overall Above Avg Average 1221
Morningstar Category: Large Blend | Number of Funds in Category: 1221
Data through 2022-05-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 18.13
Mean 16.40
Sharpe Ratio 0.90
Trailing 3-Yr as of 2022-05-31
  Modern Portfolio Theory Statistics
Best Fit Index
S&P 500 TR USD
R-Squared 100
Beta 1.00
Alpha -0.04
Trailing 3-Yr as of 2022-05-31
  Principal Risks   
Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, ETF, Early Close/Late Close/Trading Halt, Management, Market Trading
Show Risk Definitions
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.