Vanguard 500 Index Institutional Select Shares (VFFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
362.83
+0.22 (0.06%)
Jul 27, 2026, 8:07 AM EST
Fund Assets1.67T
Expense Ratio0.01%
Min. Investment$3,000
Turnover2.00%
Dividend (ttm)3.97
Dividend Yield1.10%
Dividend Growth6.74%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2026
Previous Close362.61
YTD Return8.98%
1-Year Return17.40%
5-Year Return80.01%
52-Week Low305.42
52-Week High373.03
Beta (5Y)1.00
Holdings520
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 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.

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%

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

36.33% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.50%
Apple Inc.AAPL6.58%
Microsoft CorporationMSFT4.29%
Amazon.com, Inc.AMZN3.61%
Alphabet Inc.GOOGL3.24%
Broadcom Inc.AVGO2.77%
Alphabet Inc.GOOG2.58%
Micron Technology, Inc.MU2.01%
Meta Platforms, Inc.META1.91%
Tesla, Inc.TSLA1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$1.0664Jun 29, 2026
Mar 27, 2026$1.0183Mar 30, 2026
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
Full Dividend History