Vanguard 500 Index Institutional Select Shares (VFFSX)

Fund Assets	459.29B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.58
Dividend Yield	1.19%
Dividend Growth	5.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	301.08
YTD Return	4.20%
1-Year Return	23.87%
5-Year Return	96.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	508
Inception Date	Jun 24, 2016

About VFFSX

The Vanguard 500 Index Institutional Select Shares (VFFSX) seeks to track the performance of its benchmark index, the S&P 500. VFFSX employs an indexing investment approach. VFFSX attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

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

Performance

VFFSX had a total return of 23.87% in the past year. Since the fund's inception, the average annual return has been 15.10%, 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%

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab® S&P 500 Index Fund	0.02%

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

36.17% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.97%
Microsoft Corporation	MSFT	6.03%
NVIDIA Corporation	NVDA	5.75%
Amazon.com, Inc.	AMZN	4.34%
Meta Platforms, Inc.	META	2.93%
Alphabet Inc.	GOOGL	2.33%
Tesla, Inc.	TSLA	2.21%
Broadcom Inc.	AVGO	2.02%
Alphabet Inc.	GOOG	1.91%
Berkshire Hathaway Inc.	BRK.B	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.9288	Dec 24, 2024
Sep 27, 2024	$0.8754	Sep 30, 2024
Jun 28, 2024	$0.9527	Jul 1, 2024
Mar 22, 2024	$0.8242	Mar 25, 2024
Dec 19, 2023	$0.962	Dec 20, 2023
Sep 27, 2023	$0.7972	Sep 28, 2023