Vanguard Index 500 Inv

(VFINX)
Buy/Trade
Transaction Fee Fund

Transaction Fee/Load 1

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YTD Performance as of 05/15/2012 6.59%
1 Year* 4.60%
3 Year* 19.34%
5 Year* 0.93%
10 Year* 4.60%
Life* 10.61%
NAV as of 05/15/2012 122.92
Morningstar Category Large Blend
Overall Morningstar Rating Morningstar Rating 4 star
12 Month Low-High $101.22 - $130.76
Net Assets ($M) as of 12/31/2011 $25,966.60
Minimum to Invest $3,000.00 ($3,000.00 for IRA)
Transaction Fee (online) $75.00
Expense Ratio 0.17%
* Performance as of 04/30/2012 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (VFINX)

Average Annual Total Returns (%)

2  as of 04/30/2012   More information
VFINX
1 Year 4.60
3 Year 19.34
5 Year 0.93
10 Year 4.60

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance for periods less than one year are cumulative, not annualized. Total returns include changes in share price and reinvestment of dividends and capital gains, if any.

Volatility Measure

 as of 04/30/2012More information
Beta 1.00
R² 1.00
Standard Deviation 15.63
All measures are over a 3 year period.

  More about Performance & Risk

Ratings (VFINX)

Overall Morningstar Rating

 as of 04/30/2012   More information
Overall MorningStar Rating 4stars

The number of funds in Morningstar's Large Blend category was 1572. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.

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Growth of Hypothetical $10,0003

Shows growth of a hypothetical $10,000 investment in Vanguard Index 500 Inv over the selected time period.
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Composition (VFINX)

Profile

  More information

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. 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. It 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.

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Fund Manager

  More information
Fund Manager(s): Michael H. Buek

Top 10 Holdings

4  as of 12/31/2011  More information
Exxon Mobil Corporation
Apple, Inc.
International Business Machines Corp
Chevron Corp
Microsoft Corporation
General Electric Co
Procter & Gamble Co
AT&T Inc
Johnson & Johnson
Pfizer Inc
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20.19% of Portfolio

StyleMap

® as of 12/31/2011  More information
Value Blend Growth
Large   current  
Mid      
Small      
 Current
 Historical
Current Fund Assets Covered: 99.79%

Morningstar Data provided by Morningstar, Inc.

  More about Composition
Unless otherwise noted, all data is provided by Morningstar, Inc. All rights reserved
  1. Transaction Fee:

    A transaction fee is similar to a brokerage fee or commission which you pay when you buy or sell a stock. For some funds available through Fidelity you are required to pay a transaction fee. However, you will not pay a sales load on Transaction Fee (TF) funds. You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. All other fees and expenses described in a fund's prospectus still apply. You can choose to buy or sell shares directly from the fund itself or its principal underwriter or distributor without paying a transaction fee to Fidelity.

    Sales load:

    A sales charge added to the price of the fund. Funds have different sales charge structures, including front-end loads,back-end loads (deferred), and no loads. Sales loads can either be charged when a fund is purchased, commonly known as a front-end load, or when a fund is sold, known as a deferred load. Not all funds charge a load. Refer to the Loads, Expense and Minimums section of the fund's prospectus for details on these amounts. Although no load funds do not have a front-end or deferred load, they may incur other fees, such as a 12b-1 fee.

    Online: $75 flat fee

    Fidelity Automated Service Telephone (FAST): 25% off representative-assisted rates, Maximum: $187.50, Minimum:$75
    Representative-Assisted: 0.75% of principal, Maximum: $250, Minimum: $100
    Automatic Investment: $5 per transaction, after the initial investment.
  2. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Quarter-end returns include the effect of any applicable recurring and non-recurring fees (including short-term trading fees or redemption fees).
  3. The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
  4. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.
2011 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review Morningstar data and is not liable for any damages or losses arising from its use.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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