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Morningstar

Vanguard 500 Index Admiral VFIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 425.13  /  0.60 %
  • Total Assets 851.2 Bil
  • 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 1.48%
  • Turnover 2%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 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.

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.

Excellent choice for tracking the S&P 500.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

Vanguard S&P 500 Index offers a broadly diversified, low-turnover portfolio of U.S. large-cap stocks at a miniscule price, giving it a durable edge over its Morningstar Category peers. All of its share classes earn a Morningstar Analyst Rating of Gold except for its pricier investor share class, which is rated Silver.

by Mo'ath Almahasneh
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VFIAX

More VFIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 507
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.12
60,662,621,686
Technology

Apple Inc

7.12
60,604,633,096
Technology

Amazon.com Inc

3.43
29,181,231,550
Consumer Cyclical

NVIDIA Corp

2.86
24,323,890,005
Technology

Alphabet Inc Class A

2.09
17,776,889,610
Communication Services

Meta Platforms Inc Class A

1.90
16,169,716,141
Communication Services

Alphabet Inc Class C

1.79
15,271,215,917
Communication Services

Berkshire Hathaway Inc Class B

1.77
15,031,715,135
Financial Services

Tesla Inc

1.57
13,392,679,194
Consumer Cyclical

UnitedHealth Group Inc

1.41
11,979,864,519
Healthcare