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.B.R. Cohn Winery: Lovely spot - much better wines available in Glen Ellen…. - See 345 traveler reviews, 217 candid photos, and great deals for Glen Ellen, CA, at Tripadvisor.VNGRD 500 IDX ADML 922908710 VFIAX And I only paid foreign taxes on the first two. I assumed that what TurboTax is asking is just the "Total Dividends & distributions" number for each of the two funds added together (taken from my Vanguard tax forms).Which credit cards offer the best benefits and perks to authorized users? Check out our complete guide to our best authorized user cards! We may be compensated when you click on pr...Mutual Fund Results - Mutual Funds Research | Fidelity Investments ... nullShares 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 VanguardQuarter filed Position value Share count Share price at filing; 2022-12-31 $8.4M : 24k : 354.09 : 2022-09-30 $8.0M : 24kA fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. As always, this rating system is designed to be used as a first step in the fund evaluation process. A high rating alone is not sufficient basis upon which to make an investment ...The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.COMMODOTIES iShares Gold Trust IAU 464285204 - - - - - 11/13/2023 REAL ESTATE DWS RREEF Global Real Estate Secc Inst RRGIX 25159L406 - - - - - 10/23/2023Object ID: 202213089349100341 - Rendered 2023-07-18 TIN: 23-7854136. TY 2021 InvestmentsOtherSchedule2For 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.The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Housing Agency Retirement Trust PO Box 22669, Louisville, KY 40252-0669 1-800-798-2044 457 DEFERRED COMPENSATION PLAN CREDITED RATES OF RETURN0001104659-22-090500.txt : 20220815 0001104659-22-090500.hdr.sgml : 20220815 20220815065248 accession number: 0001104659-22-090500 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20220630 filed as of date: 20220815 date as of change: 20220815 effectiveness date: 20220815 filer: company data: company conformed name: williams jones wealth management, llc.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.A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. As always, this rating system is designed to be used as a first step in the fund evaluation process. A high rating alone is not sufficient basis upon which to make an investment ...The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.CUSIP Number: 922908710; Tip: Access positions for across all investors. Analyze quarterly positions in Vanguard 500 Index - Adm with up to 7 years of data, all consolidated into one spreadsheet . Download as csv Download as Excel. Top investors of Vanguard 500 Index - Adm stock.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 FixedYour Panasonic cordless phone might come with a built-in answering machine. You can deactivate the answering machine either from the base unit, from a handset or remotely by dialin...18M subscribers in the personalfinance community. Learn about budgeting, saving, getting out of debt, credit, investing, and retirement planning…Vanguard’s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses. Firm Description. Launched in 1975, The Vanguard Group, Malvern, Pennsylvania, is among the world’s largest equity and fixed income managers. As chief investment officer, Gregory Davis, CFA, oversees ...Shares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 92205M408 VBPIX 0.59000 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 VanguardObject ID: 202331309349104313 - Rendered 2023-08-03 TIN: 93-6051551. TY 2022 InvestmentsOtherSchedule2COLUMN 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 ...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.Mutual Fund Results - Mutual Funds Research | Fidelity Investments ... null0001132708-22-000003.txt : 20220720 0001132708-22-000003.hdr.sgml : 20220720 20220720105746 accession number: 0001132708-22-000003 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20220630 filed as of date: 20220720 date as of change: 20220720 effectiveness date: 20220720 filer: company data: company conformed name: northstar asset management llc central ...A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars.Hawaii's Kilauea volcano is blowing off steam again and creating quite the scene on the Big Island. Hawaii's Kilauea volcano is blowing off steam again and creating quite the scene...VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.People and Process. Vanguard 500 Index Fund seeks to track the investment performance of the Standard & Poor s 500 Index, an unmanaged benchmark representing U.S. large-capitalization stocks. Using full replication, the portfolio holds all stocks in the same capitalization weighting as the index. The experience and stability of Vanguard s ...922908710 All holders as of Q3 2023. Type Equity Class 500INDEX ADMIR Reported Value, Excluding Options Total Filings Period Filings Shares, Excl. Options Value, Excl. Options Options Value; 2023 Q3: 38 506 k $199 M $0 2023 Q2: 38 395 k $160 M $0 2023 Q1: 37 374 k $142 M $0 2022 Q4: 37 392 k $139 M $0 2022 Q3: 33 394 k $130 M $0 …The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Unknown Parameters passed: Cusip: 922908710 Ticker: Exception Occurred in the application.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.Discover the best app marketing company in Bellevue. Browse our rankings to partner with award-winning experts that will bring your vision to life. Development Most Popular Emergin...0001849614-23-000003.txt : 20230809 0001849614-23-000003.hdr.sgml : 20230809 20230809171736 accession number: 0001849614-23-000003 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20230630 filed as of date: 20230809 date as of change: 20230809 effectiveness date: 20230809 filer: company data: company conformed name: encompass wealth advisors, llc central ...The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.In the past, I have bought or been gifted orchids, which I find to be mysterious, beautiful plants. Edit Your Post Published by Julie Miley Schlegel, MD, FAAP on February 11, 2023 ...Quarter filed Position value Share count Share price at filing; 2023-03-31 $1.4M : 3.6k : 379.03 : 2022-12-31 $1.3M : 3.6kPLAN 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 quarterThe Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.Jul 31, 2023 · For non-Vanguard funds, yield is defined as a fund's annualized current rate of investment income, calculated with a Securities and Exchange Commission formula that includes the fund's net income (based on the yield to maturity of each bond it holds), the average number of outstanding fund shares during the 30-day period reported by …This is a lovely property, beautiful tasting room and patio. On Saturday afternoon there was a piano player, the live music was great. We had a server who was nice, but not very knowledgable about t...Vanguard 500 Index Admiral VFIAX 922908710 Vanguard Federal Money Mkt Inv VMFXX 922906300 Vanguard Infl-Prot Secs Adm VAIPX 922031737 Vanguard Mid Cap Growth Inv VMGRX 921946307 Vanguard Mid Cap Index Admiral VIMAX 922908645 Vanguard Selected Value Inv VASVX 921946109 Vanguard Small Cap Index Adm VSMAX 922908686 ...This is a lovely property, beautiful tasting room and patio. On Saturday afternoon there was a piano player, the live music was great. We had a server who was nice, but not very knowledgable about t...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 December 31 of the last full calendar year. ...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.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.0001469751-24-000001.txt : 20240205 0001469751-24-000001.hdr.sgml : 20240205 20240205120143 accession number: 0001469751-24-000001 conformed submission type: 13f-hr public document count: 2 conformed period of report: 20231231 filed as of date: 20240205 date as of change: 20240205 effectiveness date: 20240205 filer: company data: company conformed name: riverfront investment group, llc central ...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.Object ID: 202311289349102131 - Rendered 2023-08-16 TIN: 34-6775066. TY 2022 InvestmentsOtherSchedule2Which credit cards offer the best benefits and perks to authorized users? Check out our complete guide to our best authorized user cards! We may be compensated when you click on pr...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 …The Qantas International First Lounge just opened in Singapore's Changi airport. Here's a full review of the gorgeous space, which features restaurant-quality dining and first-clas...Shares 922908710 VFIAX 0.04000 SELL ONLY Vanguard Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 92205M408 VBPIX 0.59000 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 Vanguard922908710 . 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.922908710. Insufficient Data. Either the fund is too new, or return data of current frequency is not available. YTD 1YR 3YR 5YR 10YR. Frequency: Monthly. Compare Chart | Fund Facts Search The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment ...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 …Get the latest Vanguard 500 Index Fund Admiral Shares (VFIAX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ...For 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.