Vanguard 500 Index Fund Admiral Shares (VFIAX)

Fund Assets	1.37T
Expense Ratio	0.04%
Min. Investment	$3,000
Turnover	2.00%
Dividend (ttm)	4.97
Dividend Yield	0.91%
Dividend Growth	8.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 27, 2024

Previous Close	542.93
YTD Return	25.97%
1-Year Return	26.06%
5-Year Return	99.75%
52-Week Low	432.59
52-Week High	563.32
Beta (5Y)	1.00
Holdings	507
Inception Date	Aug 31, 1976

About VFIAX

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: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VFIAX
• Index: S&P 500 TR

Performance

VFIAX had a total return of 26.06% in the past year. Since the fund's inception, the average annual return has been 8.29%, including dividends.

Equivalent ETF

VFIAX 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 0.04% for VFIAX.

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
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab® S&P 500 Index Fund	0.02%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VFFSX	Institutional Select Shares	0.01%
VFINX	Investor Shares	0.14%

Top 10 Holdings

34.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.07%
NVIDIA Corporation	NVDA	6.67%
Microsoft Corporation	MSFT	6.17%
Amazon.com, Inc.	AMZN	3.81%
Meta Platforms, Inc.	META	2.46%
Alphabet Inc.	GOOGL	1.94%
Tesla, Inc.	TSLA	1.88%
Berkshire Hathaway Inc.	BRK.B	1.73%
Alphabet Inc.	GOOG	1.61%
Broadcom Inc.	AVGO	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$1.6385	Sep 30, 2024
Jun 28, 2024	$1.7842	Jul 1, 2024
Mar 22, 2024	$1.543	Mar 25, 2024
Dec 19, 2023	$1.806	Dec 20, 2023
Sep 27, 2023	$1.4937	Sep 28, 2023
Jun 28, 2023	$1.5781	Jun 29, 2023