Morningstar

Vanguard 500 Index Fund Admiral Shares VFIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 688.41  /  −0.19 %
  • Total Assets 1.7T
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.06%
  • Turnover 2%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:33 PM GMT+0

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.

Associate Analyst Brendan McCann

Brendan McCann

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 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.50 126B
Technology

Apple Inc

6.58 110B
Technology

Microsoft Corp

4.29 72B
Technology

Amazon.com Inc

3.61 61B
Consumer Cyclical

Alphabet Inc Class A

3.24 54B
Communication Services

Broadcom Inc

2.77 46B
Technology

Alphabet Inc Class C

2.58 43B
Communication Services

Micron Technology Inc

2.01 34B
Technology

Meta Platforms Inc Class A

1.91 32B
Communication Services

Tesla Inc

1.83 31B
Consumer Cyclical

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