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Vanguard 500 Index Investor VFINX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 518.34  /  +0.55 %
  • Total Assets 1.2 Tril
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.23%
  • Turnover 2%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 PM GMT+0

Morningstar’s Analysis VFINX

Will VFINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Best-In-Class Option For Large-Cap Investors

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

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.

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Portfolio Holdings VFINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.96 79.2 Bil
Technology

Apple Inc

6.30 71.6 Bil
Technology

NVIDIA Corp

6.11 69.5 Bil
Technology

Amazon.com Inc

3.64 41.4 Bil
Consumer Cyclical

Meta Platforms Inc Class A

2.32 26.4 Bil
Communication Services

Alphabet Inc Class A

2.29 26.1 Bil
Communication Services

Alphabet Inc Class C

1.94 22.0 Bil
Communication Services

Berkshire Hathaway Inc Class B

1.70 19.4 Bil
Financial Services

Eli Lilly and Co

1.48 16.8 Bil
Healthcare

JPMorgan Chase & Co

1.32 15.0 Bil
Financial Services