Morningstar

Vanguard 500 Index Fund Admiral Shares VFIAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $711.99  /  +0.29 %
  • Fund Size $1.7T
  • Adjusted Expense Ratio 0.040%
  • Net Expense Ratio 0.040%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 1.05%
  • Turnover Ratio 2%
NAV and 1-Day Return as of

Morningstar’s Analysis VFIAX

Will VFIAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

Vanguard S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve it a long-term edge.

by Brendan McCann
Rated on Published on

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Portfolio Holdings VFIAX

More VFIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.39 145B
Technology

Apple Inc

7.38 128B
Technology

Microsoft Corp

5.78 100B
Technology

Amazon.com Inc

3.71 64B
Consumer Cyclical

Alphabet Inc Class A

3.07 53B
Communication Services

Broadcom Inc

2.54 44B
Technology

Alphabet Inc Class C

2.45 42B
Communication Services

Meta Platforms Inc Class A

2.43 42B
Communication Services

Micron Technology Inc

1.83 32B
Technology

Tesla Inc

1.52 26B
Consumer Cyclical

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