Feb 2, 2024 · Vanguard S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U.S. stocks. The funds accurately represent the large-cap opportunity set while charging rock ...Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Housing Agency Retirement Trust PO Box 22669, Louisville, KY 40252-0669 1-800-798-2044 457 DEFERRED COMPENSATION PLAN CREDITED RATES OF RETURNApr 26, 2024 · Objective: 500 Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. Fund facts. YTD RETURNS. 7.72% as of 04/29/2024. 30 DAY SEC YIELD. 1.29% B. as of 03/31/2024. DIVIDEND YIELD. 1.35% as of 03/31/2024. HOLDINGS. 505.Vanguard 500 Index Fund (Admiral Shares) INVESTMENT STRATEGY: The investment seeks to track the performance of the Standard & Poor's 500 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 ...For people who invest directly in individual accounts (including IRAs and rollovers); in joint, brokerage, college savings, or small-business accounts; or in annuities.VNGRD 500 IDX ADML / 922908710 / VFIAX PERCENTAGE OF INCOME FROM US GOVERNMENT SECURITIES Fed Source Total 0.15% (A detailed breakdown is shown below when available) Agency % Agency % Agency % U.S. Treasury 0.09 Fed Farm Credit 0.00 TN Valley Auth 0.00 Fed Home Loan 0.06 Student Loan 0.00 Other Dir. Fed 0.00Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct ...1 2022 Dividend schedule VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22 6/27/22 6/28/22 6/29/22PLAN ASSETS 100% $14,085,486 $18,609,986 100.0% $18,609,986 $18,609,986 ($0) Annual Contribution Amount * Amount of cash needed/(to be invested) via rebalancing for next quarterVanguard Vanguard 500 Index Fund Admiral Shares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Alternative Strategies Fund Investor Share921939609 VASFX 0.78000 SELL ONLYs Vanguard Vanguard Balanced Index Fund Admiral Shares921931200 VBIAX 0.07000 SELL ONLYHoldings date Value ($000) % of Holdings Shares Option Type Filing date All 13F HoldersShares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Alternative Strategies Fund Investor Shares 921939609 VASFX 0.78000 SELL ONLY Vanguard Vanguard Balanced Index Fund Admiral Shares 921931200 VBIAX 0.07000 SELL ONLY Vanguard Vanguard Balanced Index Fund Institutional Shares 921931309 VBAIX 0.06000 SELL ONLY VanguardFor prospectuses, only the Risk/Return Summary section of it and any updated supplements to that section are available in XBRL format. XBRL Documents are intended for use in applications that support that format.0001132708-18-000005.txt : 20180822 0001132708-18-000005.hdr.sgml : 20180822 20180822133220 accession number: 0001132708-18-000005 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20180630 filed as of date: 20180822 date as of change: 20180822 effectiveness date: 20180822 filer: company data: company conformed name: northstar asset management llc central ...Fidelity Investments:This particular fund has an online trading fee of $75, and a rep-assisted fee (when purchasing via telephone) of 0.75% (with a minimum of $100 of the total purchase, and a maximum of $250), though this may vary depending on the fund. This fee applies to a new purchase, subsequent one-time purchases, and the buy-side of an exchange.Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Quarter filed Position value Share count Share price at filing; 2023-03-31 $1.3M : 3.3k : 379.01 : 2022-12-31 $1.2M : 3.3k2024 dividend schedule VANGUARD FUND CUSIP TICKER 2024 RECORD DATE 2024 REINVEST AND/OR EX-DIVIDEND DATE 2024 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/21/24 3/22/24 3/25/24We would like to show you a description here but the site won’t allow us.We would like to show you a description here but the site won’t allow us.COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: VALUE: SHRS OR: SH/ PUT/ INVESTMENT: OTHER: VOTING AUTHORITY: NAME OF ISSUER: TITLE OF ...A wash sale involving an IRA/401 (k) account is particularly unfavorable. Generally, a “washed” loss is postponed until the replacement is sold, but if the replacement is purchased in an IRA/401 (k) account, the loss is permanently disallowed. If not managed correctly, wash sales can undermine tax loss harvesting.Quarter filed Position value Share count Share price at filing; 2023-09-30 $567k : 1.4k : 395.67 : 2023-06-30 $656k : 1.6kShares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Alternative Strategies Fund Investor Shares 921939609 VASFX 0.78000 SELL ONLY Revised 17 August 2021 Page 4 of 87. Fund Family Fund Name CUSIP Ticker Front End Load CDSC 12b-1 Fees Gross Expense Ratio Redemption Fee Buy/Sell EligibleThe PC gene provides instructions for making an enzyme called pyruvate carboxylase. Learn about this gene and related health conditions. The PC gene provides instructions for makin...This is for persons in the US only. Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s (S&P) 500 Index (the Index), a widely recognized benchmark of U.S. stock market...Fidelity does not sell your information to third parties for monetary consideration. However, we and our marketing and advertising providers (providers) collect certain information about you, including cookies and similar data (information) stored on your browser when you visit our site.Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.SUNWQ was liquidated due to bankruptcy. NSTGQ was liquidated due to bankruptcy. NVIVQ was liquidated due to bankruptcy. MDVLQ was liquidated due to bankruptcy. AEYGQ was liquidated due to bankruptcy. A comprehensive list of recent and historical corporate actions and stock changes for companies listed on the US stock market.Vanguard 500 Index Fund Admiral Shares. Fund. , VFIAX. 479.11 -0.01 0.00%. 05/08/2024 12:00 AM NAV. Add to watchlist.Just got an email yesterday that Optum Health Bank will be switching all funds to admiral shares. Lowering my expense ratio on Vangaurd S&P 500 index by 250% from .17 to .05%.Historical data for the Vanguard 500 Index Fund Admiral Shares fund (VFIAX). Get historical, end of day quotes.Vanguard 500 Index Admiral VFIAX. Morningstar Medalist Rating. Medalist Rating as of Feb 2, 2024 | See Vanguard Investment Hub. Quote. Chart. Fund Analysis. …The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.922908710 Inception Date: 11/13/2000 Investment Expenses, Sales Charges, and Fees Annual Operating Expense Net Expense Ratio: 0.04%. Average Annual Total Returns All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results. Year 1 3 5 10 Since Inception ...Inception Date. 11/13/2000. VFIAX Fund details. Category. S&P 500 Index. Style. Equity. Get Vanguard 500 Index Fund Admiral Shares (VFIAX:NASDAQ) real-time stock quotes, news, price and financial ...Fund Family Fund Name CUSIP Ticker Front End Load CDSC 12b-1 Fees Gross Expense Ratio Redemption Fee Buy/Sell Eligible UBS Asset Management PACE Mortgage-Backed Securities Fixedcusip 922908710: symbol vfiax: growth & inc : vanguard asset allocation: cusip 922020102: symbol vaapx: asset allocation : vanguard balanced index: cusip 921931101: symbol vbinx: balanced : vanguard balanced index admiral: cusip 921931200: symbol vbiax: balanced : vanguard balanced index institutional: cusip 921931309: symbol vbaix: balanced : …2024 dividend schedule VANGUARD FUND CUSIP TICKER 2024 RECORD DATE 2024 REINVEST AND/OR EX-DIVIDEND DATE 2024 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/21/24 3/22/24 3/25/24Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility.Summary. Vanguard S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U.S. stocks. The funds accurately represent the large-cap opportunity set while ...We would like to show you a description here but the site won’t allow us.The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.0001908158-22-000004.txt : 20221114 0001908158-22-000004.hdr.sgml : 20221114 20221114112721 accession number: 0001908158-22-000004 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20220930 filed as of date: 20221114 date as of change: 20221114 effectiveness date: 20221114 filer: company data: company conformed name: miller wealth advisors, llc central ...Shares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Alternative Strategies Fund Investor Shares 921939609 VASFX 1.28000 SELL ONLY Vanguard Vanguard Balanced Index Fund Admiral Shares 921931200 VBIAX 0.07000 SELL ONLY Vanguard Vanguard Balanced Index Fund Institutional Shares 921931309 VBAIX 0.06000 SELL ONLY VanguardInception Date. 11/13/2000. VFIAX Fund details. Category. S&P 500 Index. Style. Equity. Get Vanguard 500 Index Fund Admiral Shares (VFIAX:NASDAQ) real-time stock quotes, news, price and financial ...So there is no point in switching your existing holdings, but you should probably stop buying more of it, when it costs extra to buy. VOO is the ETF version of the same fund, no cost to buy. The alternative is of course FXAIX or FNILX which are the fidelity versions, and come with no transaction fee, like VOO.922908710. Management style. Index. Asset class. Domestic Stock - General. Category. Large Blend. Inception date. 11/13/2000. Fund Number. 0540. Ratings. Risk / reward scale. Start of Risk Scale. On a scale of 1 to 5, 1 is less risk less reward, 5 is more risk more reward. The fund risk level is a 4 . Less. More.Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.0001905644-22-000006.txt : 20221102 0001905644-22-000006.hdr.sgml : 20221102 20221102153108 accession number: 0001905644-22-000006 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20220930 filed as of date: 20221102 date as of change: 20221102 effectiveness date: 20221102 filer: company data: company conformed name: linker capital management inc. central ...Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility.Fidelity offers quotes and chains for single- and multi-leg option strategies as well as other essential research tools and resources for new and experienced option traders.We’re always looking to make TechCrunch better, and part of that is regularly gathering feedback from the people that matter most — our readers. We’ve compiled a short survey, and ...Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.VNGRD 500 IDX ADML / 922908710 / VFIAX PERCENTAGE OF INCOME FROM US GOVERNMENT SECURITIES Fed Source Total 0.15% (A detailed breakdown is shown below when available) Agency % Agency % Agency % U.S. Treasury 0.09 Fed Farm Credit 0.00 TN Valley Auth 0.00 Fed Home Loan 0.06 Student Loan 0.00 Other Dir. Fed 0.00Nov 13, 2000 · Investment Target. The investment seeks to track the performance of the Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks. The fund employs an ...Found. The document has moved here.The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.922908710 . LIPPER PEER AVERAGE . 0.877% . Expense ratio 12/31/2023. DESIGNATION . Domestic Large Blend . Benchmark . S&P 500 Index (SPTR) MORNINGSTAR RATING. Morningstar rating. 5 out of 5 stars . Morningstar has awarded this fund 5 stars based on its risk-adjusted performance compared to the 1,293 within the Large Blend Morningstar category.Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility.VFIAX 922908710 Vanguard 500 Index Admiral Equity - Fund 1856.83 $865,932.67 Approved RE0038498 1021 SE OAK GROVE BLVD Unique Asset - Real Estate 1 $864,501.00 Approved - Unique Assets EXC 30161N101 Exelon Corp Equity 24117 $862,182.75 Approved AKAM 00971T101 Akamai Technologies Inc Equity 8354 $846,510.82 Approved. Vanguard 500 Index Fund Admiral Shares (VFIAX) The Fund’s statutQuarter filed Position value Share count Shar Analyze the Fund having Symbol for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Vanguard 500 Index Fund (Admiral Shares) INVESTMENT STRATEGY: The investment seeks to track the performance of the Standard & Poor‘s 500 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 ... IRA / 401k Rollovers: If you have an IRA or 401k at a bank, br VFIAX Price - See what it cost to invest in the Vanguard 500 Index Admiral fund and uncover hidden expenses to decide if this is the best investment for you. View 100D012E-5E41-4B34-9FED-44FBEA90E696.jpeg from MATH 101 at St. ...
Continue Reading