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(ETF share class of the same fund).
Objective
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
Investment Strategy
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 performance that is dominated by the stocks of large U.S. companies. The Fund 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. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of an index rebalance or market movement.
Fees & Expenses
Net Expense Ratio
0.03%
Management Fee
0.02%
Portfolio Turnover
2%
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
1-Year Return
24.94%
5-Year Avg Annual
14.49%
10-Year Avg Annual
13.06%
Holdings
518 positions as of 2025-12-31.
Total net assets: $1,474,944,667,479.
Expense ratio: 0.03%.
1.1% of value is in
positions not matched to an entity we track (typically bonds,
derivatives, or foreign securities).
Source: SEC N-PORT-P filing.
