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 503.99 / +1.12 %
- Total Assets 1.2 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 1.32%
- Turnover 2%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.23 | 85.4 Bil | Technology |
NVIDIA Corp | 6.62 | 78.1 Bil | Technology |
Apple Inc | 6.61 | 78.0 Bil | Technology |
Amazon.com Inc | 3.85 | 45.5 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 28.4 Bil | Communication Services |
Alphabet Inc Class A | 2.33 | 27.5 Bil | Communication Services |
Alphabet Inc Class C | 1.95 | 23.0 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.60 | 18.9 Bil | Financial Services |
Eli Lilly and Co | 1.57 | 18.6 Bil | Healthcare |
Broadcom Inc | 1.52 | 18.0 Bil | Technology |