Vanguard 500 Index Institutional Select Shares (VFFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
337.28
-1.44 (-0.43%)
At close: Feb 27, 2026
Fund Assets1.51T
Expense Ratio0.01%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)3.81
Dividend Yield1.12%
Dividend Growth6.29%
Payout FrequencyQuarterly
Ex-Dividend DateDec 22, 2025
Previous Close338.72
YTD Return1.11%
1-Year Return17.48%
5-Year Return93.91%
52-Week Low241.63
52-Week High341.78
Beta (5Y)n/a
Holdings518
Inception DateJun 24, 2016

About VFFSX

Vanguard 500 Index Fund Institutional Select Shares is a mutual fund designed to track the performance of the Standard & Poor’s 500 Index, which reflects the investment returns of large-capitalization U.S. equities. The fund provides broad exposure to 500 of the largest U.S. companies, representing roughly 80% of the American equity market. By employing a market-capitalization-weighted indexing approach, the fund holds a diversified portfolio that mirrors the composition and risk profile of the S&P 500, spanning sectors such as technology, healthcare, financials, and consumer goods. Notably, its low expense ratio and minimal turnover offer efficient access to large-cap U.S. stocks for institutional investors. The portfolio’s largest allocations are typically in well-known firms like Apple, Microsoft, and NVIDIA, with the top 10 holdings comprising a significant portion of assets. The fund is categorized as “Large Blend” due to its mix of growth and value stocks, aiming to represent the U.S. large-cap opportunity set while minimizing transaction costs. With a low distribution fee and a large asset base, it is recognized for providing a cost-effective, diversified core holding for institutional portfolios seeking to mirror the broader U.S. equity market.

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 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.

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 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab S&P 500 Index Fund0.02%

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

38.36% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.83%
Apple Inc.AAPL6.46%
Microsoft CorporationMSFT5.39%
Amazon.com, Inc.AMZN3.92%
Alphabet Inc.GOOGL3.31%
Alphabet Inc.GOOG2.65%
Broadcom Inc.AVGO2.64%
Meta Platforms, Inc.META2.63%
Tesla, Inc.TSLA2.04%
Berkshire Hathaway Inc.BRK.B1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.9555Dec 23, 2025
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
Full Dividend History