Vanguard 500 Index Fund Investor Shares (VFINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
526.93
-9.95 (-1.85%)
Oct 31, 2024, 6:26 PM EDT
36.94%
Fund Assets 1.28T
Expense Ratio 0.14%
Min. Investment $5,000,000,000
Turnover 2.00%
Dividend (ttm) 6.29
Dividend Yield 1.17%
Dividend Growth 7.58%
Payout Frequency Quarterly
Ex-Dividend Date Sep 27, 2024
Previous Close 536.88
YTD Return 22.76%
1-Year Return 40.94%
5-Year Return 104.63%
52-Week Low 398.78
52-Week High 541.56
Beta (5Y) 1.00
Holdings 507
Inception Date Aug 31, 1976

About VFINX

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 VFINX
Index S&P 500 TR

Performance

VFINX had a total return of 40.94% in the past year. Since the fund's inception, the average annual return has been 11.25%, including dividends.

Equivalent ETF

VFINX 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 0.14% for VFINX.

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
VFFSX Institutional Select Shares 0.01%
VFIAX Admiral Shares 0.04%

Top 10 Holdings

34.20% of assets
Name Symbol Weight
Apple Inc. AAPL 6.96%
Microsoft Corporation MSFT 6.54%
NVIDIA Corporation NVDA 6.19%
Amazon.com, Inc. AMZN 3.45%
Meta Platforms, Inc. META 2.41%
Alphabet Inc. GOOGL 2.02%
Berkshire Hathaway Inc. BRK.B 1.82%
Alphabet Inc. GOOG 1.70%
Eli Lilly and Company LLY 1.62%
Broadcom Inc. AVGO 1.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 27, 2024 $1.5085 Sep 30, 2024
Jun 28, 2024 $1.6514 Jul 1, 2024
Mar 22, 2024 $1.4187 Mar 25, 2024
Dec 19, 2023 $1.7147 Dec 20, 2023
Sep 27, 2023 $1.3903 Sep 28, 2023
Jun 28, 2023 $1.4742 Jun 29, 2023
Full Dividend History