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Vanguard 500 Index Admiral VFIAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 460.45  /  0.13 %
  • Total Assets 398.4 Bil
  • Adj. Expense Ratio
    0.040%
  • 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 1.42%
  • Turnover 2%

Morningstar’s Analysis VFIAX

Will VFIAX 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 VFIAX

  • Current Portfolio Date
  • Equity Holdings 505
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.25
73,024,937,563
Technology
6.62
66,622,445,243
Technology
3.73
37,556,818,509
Technology
3.46
34,879,712,408
Consumer Cyclical
2.13
21,400,515,230
Communication Services
2.04
20,489,736,099
Communication Services
1.73
17,454,146,544
Communication Services
1.71
17,254,401,705
Financial Services
1.27
12,801,016,973
Consumer Cyclical
1.27
12,800,157,380
Technology