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Vanguard® 500 Index Fund - Admiral™ Shares 06-30-21

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Release Date 06-30-21

Vanguard® 500 Index Fund - Admiral™ Shares

..........................................................................................................................................................................................................................................................................................................................................

Category

Large Blend

  • Investment Objective & Strategy
  • Portfolio Analysis

Composition as of 06-30-21

% Assets

From the investment's prospectus
Morningstar Style Box™ as of 06-30-21

% Mkt Cap

U.S. Stocks Non-U.S. Stocks Bonds Cash Other
99.0
The investment seeks to track the performance of the

Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks.

  • Giant
  • 51.39

..........................................................

1.0 0.0 0.0 0.0

  • Large
  • 33.89

14.65
0.07
Medium Small
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. The advisor 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.

..........................................................

  • Micro
  • 0.00

Value Blend Growth

Morningstar Equity Sectors as of 06-30-21

% Fund

Top 10 Holdings as of 06-30-21

Apple Inc Microsoft Corp Amazon.com Inc Facebook Inc Class A Alphabet Inc Class A

% Assets

5.92 5.62 4.06 2.29

  • 31.06
  • h Cyclical

........................................................................................................

2.27
12.01 14.20
2.58 r Basic Materials t Consumer Cyclical y Financial Services u Real Estate
2.02

.......................................................................................................

Alphabet Inc Class C Berkshire Hathaway Inc Class B Tesla Inc NVIDIA Corp JPMorgan Chase & Co
1.97 1.44 1.44 1.37 1.30

Volatility and Risk

  • 47.08
  • j Sensitive

........................................................................................................

Volatility as of 06-30-21

11.14
2.84 8.86 i Communication Services o Energy p Industrials

Investment

Low

Moderate

High

Category

  • 24.24
  • a Technology

  • 21.85
  • k Defensive

........................................................................................................

Risk Measures as of 06-30-21

  • Port Avg Rel S&P 500
  • Rel Cat

3 Yr Std Dev 3 Yr Beta
18.52
1.00
1.00

.

0.97 1.00
6.32
13.10
2.43 s Consumer Defensive d Healthcare f Utilities

Principal Risks

Operations

Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee
Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, ETF, Early Close/Late Close/Trading Halt, Management, Market Trading

Waiver Data

  • Type
  • Exp. Date
  • %

0.04% of fund assets 0.04% of fund assets 0.04%

.

  • .
  • .
  • .
  • .

Portfolio Manager(s)

Important Information

Donald Butler, CFA. Since 2016. Michelle Louie, CFA. Since 2017. ................................................................................................
Other Fee

Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.

.

0.00% 11-13-00 520,753.7 4.00
Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name

  • Advisor
  • Vanguard Group Inc

Funds or their affiliates may pay compensation to Voya®

affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Subadvisor

.

Vanguard

Notes

ß®

©2021 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed 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 information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.

13.899-221 (07/21) CN1028811_1221

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