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-bottom fees, a recipe for success over the long run.
Vanguard 500 Index Admiral VFIAX
- NAV / 1-Day Return 490.58 / +1.19 %
- Total Assets 1.1 Tril
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.38%
- Turnover 2%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VFIAX
Will VFIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.84 | 73.6 Bil | Technology |
Apple Inc | 5.84 | 62.9 Bil | Technology |
NVIDIA Corp | 5.04 | 54.3 Bil | Technology |
Amazon.com Inc | 3.78 | 40.7 Bil | Consumer Cyclical |
Alphabet Inc Class A | 2.27 | 24.4 Bil | Communication Services |
Meta Platforms Inc Class A | 2.24 | 24.1 Bil | Communication Services |
Alphabet Inc Class C | 1.92 | 20.7 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 18.4 Bil | Financial Services |
Eli Lilly and Co | 1.47 | 15.8 Bil | Healthcare |
Broadcom Inc | 1.35 | 14.6 Bil | Technology |