Nasdaq - Delayed Quote USD

Vanguard 500 Index Fund (VFINX)

520.46 +2.88 (+0.56%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 517.58
  • YTD Return 19.41%
  • Expense Ratio 0.14%
  • Category Large Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.24T
  • Beta (5Y Monthly) 1.00
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 3.07
  • Inception Date Sep 7, 2010

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.

Vanguard

Fund Family

Large Blend

Fund Category

1.24T

Net Assets

2010-09-07

Inception Date

Performance Overview: VFINX

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Trailing returns as of 9/13/2024. Category is Large Blend.

YTD Return

VFINX
19.41%
Category
5.31%
?

1-Year Return

VFINX
26.95%
Category
20.31%
?

3-Year Return

VFINX
9.22%
Category
6.48%
?

5-Year Return

VFINX
15.76%
Category
11.78%
?

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Holdings: VFINX

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Top 10 Holdings (34.34% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.90%
MSFT
Microsoft Corporation 6.70%
NVDA
NVIDIA Corporation 6.20%
AMZN
Amazon.com, Inc. 3.69%
META
Meta Platforms, Inc. 2.24%
GOOGL
Alphabet Inc. 2.17%
GOOG
Alphabet Inc. 1.82%
BRK-B
Berkshire Hathaway Inc. 1.71%
AVGO
Broadcom Inc. 1.51%
TSLA
Tesla, Inc. 1.39%

Sector Weightings

Recent News: VFINX

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Research Reports: VFINX

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