VFIAX:NASDAQ
Vanguard 500 Index Fund Admiral Shares – VFIAX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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597.25 | -3.80 (-0.63%) | 459.80 - 601.05 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - VFIAX
The investment seeks to track the performance of the Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks.
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 8.45% |
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Yield (Trailing 12 Mo.) | 1.18% |
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Expense Ratio | 0.04% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $3,000 |
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Management Tenure | 8 Years |
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Fund Inception | 11/13/2000 |
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Trailing Total Returns - VFIAX
as of 07/31/2025
Timeframe | VFIAX | S&P 500 | Large Blend |
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1 Month | 2.24% | 2.24% | 1.77% |
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3 Month | 14.19% | 14.21% | 12.78% |
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Year-to-Date | 8.56% | 8.59% | 7.61% |
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1 Year | 16.28% | 16.33% | 13.51% |
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3 Year | 17.05% | 17.10% | 15.11% |
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5 Year | 15.83% | 15.88% | 14.38% |
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10 Year | 13.62% | 13.66% | 12.06% |
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Since Inception | 8.45% | 11.16% | -- |
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Sector Allocation - VFIAX
as of 07/31/2025
Basic Materials | | 1.62% |
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Consumer Cyclical | | 10.58% |
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Financial Services | | 13.23% |
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Real Estate | | 1.99% |
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Consumer Defensive | | 5.23% |
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Healthcare | | 8.82% |
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Utilities | | 2.46% |
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Communication Services | | 9.88% |
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Energy | | 3.00% |
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Industrials | | 7.85% |
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Technology | | 35.35% |
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Asset Allocation - VFIAX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 99.37 | 99.37 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.43 | 0.43 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.80 | 99.80 |
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Cash | -- | | | 0.21 | 0.21 |
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Total Net Assets | $1.33T |
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Total Stock Holdings | 504 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - VFIAX
as of 07/31/2025
Valuation & Growth - VFIAX
as of 07/31/2025
Valuation | VFIAX | Category Range |
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Price/Earnings | 26.88 | |
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Price/Book | 4.91 | |
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Price/Sales | 3.32 | |
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Price/Cash Flow | 19.12 | |
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Dividend Yield | 1.38 | |
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LT Earnings | 9.82 | |
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Historical Earnings | 14.7 | |
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Sales Growth | 7.88 | |
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Cash-Flow Growth | 6.84 | |
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Book-Value Growth | 8.63 | |
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