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% (1Y)
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.
Top 10 Holdings
34.20% of assetsName | 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% |
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 |