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Symbol Company Name Asset Class Last Net Change / %Change
VFIAX Vanguard 500 Index Fd Admiral Shs Mutual Fund $150.81 2.121.39%
Last Net Asset Value (NAV) $150.81
Ask: $150.81
Total Net Assets: $ 739,500,000
Previous Close: $152.93

Market Close as of: June 19, 2013

Income Distributions
Dividends: N/A Interest: N/A
Capital Distributions
Short Term Gains: N/A Long Term Gains: N/A
Unallocated Distributions: N/A Return of Capital: N/A