Vanguard 500 Index Institutional Select Shares (VFFSX)

Fund Assets	1.08T
Expense Ratio	0.01%
Min. Investment	$5,000,000,000
Turnover	2.00%
Dividend (ttm)	3.43
Dividend Yield	1.32%
Dividend Growth	5.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 22, 2024

Previous Close	256.64
YTD Return	11.05%
1-Year Return	27.14%
5-Year Return	105.90%
52-Week Low	201.49
52-Week High	260.80
Beta (5Y)	n/a
Holdings	507
Inception Date	Jun 24, 2016

About VFFSX

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.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VFFSX
• Index: S&P 500 TR

Performance

VFFSX had a total return of 27.14% in the past year. Since the fund's inception, the average annual return has been 12.16%, including dividends.

Equivalent ETF

VFFSX has an equivalent ETF with the ticker symbol VOO, the Vanguard S&P 500 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.01% for VFFSX.

Symbol	Name	Expense Ratio
VOO	Vanguard S&P 500 ETF	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VFIAX	Admiral Shares	0.04%
VFINX	Investor Shares	0.14%

Top 10 Holdings

32.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.84%
Apple Inc	AAPL	5.84%
NVIDIA Corporation	NVDA	5.04%
Amazon.com, Inc.	AMZN	3.78%
Alphabet Inc.	GOOGL	2.27%
Meta Platforms, Inc.	META	2.24%
Alphabet Inc.	GOOG	1.92%
Berkshire Hathaway Inc.	BRK.B	1.71%
Eli Lilly and Company	LLY	1.47%
Broadcom Inc.	AVGO	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.8242	Mar 25, 2024
Dec 19, 2023	$0.962	Dec 20, 2023
Sep 27, 2023	$0.7972	Sep 28, 2023
Jun 28, 2023	$0.8418	Jun 29, 2023
Mar 23, 2023	$0.7944	Mar 24, 2023
Dec 19, 2022	$0.8927	Dec 20, 2022