Vanguard 500 Index Institutional Select Shares (VFFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
269.43
+1.66 (0.62%)
Jul 2, 2024, 4:00 PM EDT
23.90% (1Y)
Fund Assets | 1.14T |
Expense Ratio | 0.01% |
Min. Investment | $5,000,000,000 |
Turnover | 2.00% |
Dividend (ttm) | 3.54 |
Dividend Yield | 1.31% |
Dividend Growth | 6.72% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 28, 2024 |
Previous Close | 267.77 |
YTD Return | 16.31% |
1-Year Return | 25.50% |
5-Year Return | 101.97% |
52-Week Low | 201.49 |
52-Week High | 269.24 |
Beta (5Y) | n/a |
Holdings | 507 |
Inception Date | Jun 24, 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.
Fund Family Vanguard
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFFSX
Index S&P 500 TR
Performance
VFFSX had a total return of 25.50% in the past year. Since the fund's inception, the average annual return has been 12.65%, including dividends.
Top 10 Holdings
32.46% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.84% |
Apple Inc | AAPL | 5.84% |
NVIDIA Corporation | NVDA | 5.04% |
Amazon.com, Inc. | AMZN | 3.78% |
Alphabet Inc. | GOOGL | 2.27% |
Meta Platforms, Inc. | META | 2.24% |
Alphabet Inc. | GOOG | 1.92% |
Berkshire Hathaway Inc. | BRK.B | 1.71% |
Eli Lilly and Company | LLY | 1.47% |
Broadcom Inc. | AVGO | 1.35% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 28, 2023 | $0.8418 | Jun 29, 2023 |
Mar 23, 2023 | $0.7944 | Mar 24, 2023 |