Vanguard 500 Index Fund (VFFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
328.68
+0.06 (0.02%)
Oct 6, 2025, 8:07 AM EDT
0.02%
Fund Assets1.40T
Expense Ratio0.01%
Min. Investment$5,000,000,000
Turnover2.00%
Dividend (ttm)3.78
Dividend Yield1.15%
Dividend Growth4.58%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close328.62
YTD Return15.31%
1-Year Return18.28%
5-Year Return113.09%
52-Week Low243.78
52-Week High328.68
Beta (5Y)1.00
Holdings507
Inception DateMar 29, 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. The fund is non-diversified.

Fund Family Vanguard
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VFFSX
Share Class Institutional Select Shares
Index S&P 500 TR

Performance

VFFSX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.

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.

SymbolNameExpense Ratio
VOOVanguard S&P 500 ETF0.03%

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Indexn/a
FLCPXFidelityFidelity SAI US Large Cap Index0.02%
FXAIXFidelityFidelity 500 Index0.02%
SWPPXSchwabSchwab S&P 500 Index0.02%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VFIAXAdmiral Shares0.04%
VFINXInvestor Shares0.14%

Top 10 Holdings

37.88% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.76%
Microsoft CorporationMSFT6.88%
Apple Inc.AAPL6.33%
Amazon.com, Inc.AMZN3.95%
Meta Platforms, Inc.META2.93%
Broadcom Inc.AVGO2.55%
Alphabet Inc.GOOGL2.26%
Alphabet Inc.GOOG1.83%
Tesla, Inc.TSLA1.71%
Berkshire Hathaway Inc.BRK.B1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.9329Sep 30, 2025
Jun 30, 2025$0.9462Jul 1, 2025
Mar 27, 2025$0.9719Mar 28, 2025
Dec 23, 2024$0.9288Dec 24, 2024
Sep 27, 2024$0.8754Sep 30, 2024
Jun 28, 2024$0.9527Jul 1, 2024
Full Dividend History