Vanguard 500 Index Institutional Select Shares (VFFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
278.44
-0.91 (-0.33%)
Mar 27, 2025, 11:14 AM EST
9.42%
Fund Assets 459.29B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.76
Dividend Yield 0.98%
Dividend Growth 8.86%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 279.35
YTD Return -2.90%
1-Year Return 10.88%
5-Year Return 134.81%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 509
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
Stock Exchange NASDAQ
Ticker Symbol VFFSX
Share Class Institutional Select Shares
Index S&P 500 TR

Performance

VFFSX had a total return of 10.88% in the past year. Since the fund's inception, the average annual return has been 13.94%, 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
undefined Fidelity Fidelity Flex 500 Index Fund n/a
undefined Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
undefined Fidelity Fidelity 500 Index Fund 0.02%
undefined 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

34.93% of assets
Name Symbol Weight
Apple Inc. AAPL 7.25%
NVIDIA Corporation NVDA 6.08%
Microsoft Corporation MSFT 5.85%
Amazon.com, Inc. AMZN 3.94%
Meta Platforms, Inc. META 2.89%
Alphabet Inc. GOOGL 1.97%
Berkshire Hathaway Inc. BRK.B 1.87%
Broadcom Inc. AVGO 1.85%
Alphabet Inc. GOOG 1.62%
Tesla, Inc. TSLA 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2023 $0.962 Dec 20, 2023
Full Dividend History