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Also available as an Admiral™ Shares mutual fund Compare Index Domestic Stock - General Large Blend. Vanguard Admiral Shares cost $3,000 for most index funds and $50,000 for most actively managed mutual funds. Jul 9, 2017 · See Vanguard 500 Index Fund (VFIAX) mutual fund ratings from all the top fund analysts in one place The fund’s admiral shares version offers an expense ratio of 0. Vanguard Dividend Growth Fund (VDIGX) - Find objective, share price, performance, expense ratio, holding, and risk details. View VFIAX holdings data and information to see the mutual fund assets and interests. south river electric bill pay For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized cost. This low-cost index fund follows a buy-and-hold approach and invests in substantially all of the stocks represented in its broad benchmark. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a particular sector of the stock market, or in a. The value of a single share is called its share value or share price. Vanguard Windsor™ II Fund Admiral™ Shares0181%. verizon king nc Vanguard funds with purchase & redemption fees. The unusually high volatility associated with these funds may stem from one or more of the following strategies: a concentration of fund holdings in a relatively low number of individual stocks, or in a particular sector of the stock market, or in a. Vanguard funds classified as moderate are subject to a moderate degree of fluctuations in share prices. 1-yr 3-yr 5-yr 10yr Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost Vanguard 500 Index Fund Admiral (VFIAX) Instl (VFFSX) Admiral (VFIAX) Investor (VFINX) Fund VFIAX Price as of: JUL 24, 05:00 PM EDT. Since then, VFIAX has accumulated assets of about $464. 00; Today's Change-1131%; 1 Year change +18. chen's gourmet $3,000 for most actively managed Vanguard funds. ….

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