Vanguard 500 Index Fund (VFFSX)

Fund Assets	1.37T
Expense Ratio	0.01%
Min. Investment	$5,000,000,000
Turnover	2.00%
Dividend (ttm)	3.72
Dividend Yield	1.15%
Dividend Growth	5.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	323.09
YTD Return	12.97%
1-Year Return	20.11%
5-Year Return	113.20%
52-Week Low	243.78
52-Week High	323.09
Beta (5Y)	1.00
Holdings	507
Inception Date	Mar 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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

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

38.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Microsoft Corporation	MSFT	7.38%
Apple Inc.	AAPL	5.77%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	3.12%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.68%
Berkshire Hathaway Inc.	BRK.B	1.61%
Tesla, Inc.	TSLA	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.9462	Jul 1, 2025
Mar 27, 2025	$0.9719	Mar 28, 2025
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