Vanguard 500 Index Fund Admiral Shares (VFIAX)

Fund Assets	1.73T
Expense Ratio	0.038%
Min. Investment	$3,000
Turnover	2.00%
Dividend (ttm)	7.42
Dividend Yield	1.06%
Dividend Growth	5.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	712.77
YTD Return	11.73%
1-Year Return	11.25%
5-Year Return	76.36%
52-Week Low	585.37
52-Week High	721.63
Beta (5Y)	1.00
Holdings	518
Inception Date	Aug 31, 1976

About VFIAX

A pioneering offering for individual investors, the Vanguard 500 Index Fund Admiral Shares provides an economical avenue for gaining broad market participation in domestic equities. Comprising 500 of the United States' largest companies, this fund represents a wide cross-section of industries and accounts for roughly three-quarters of the total U.S. stock market capitalization. The principal risk is the inherent market volatility associated with its comprehensive exposure to equities. Due to its extensive diversification across the large-capitalization segment, it is often viewed as a foundational equity holding in an investment portfolio. For 75% of its total assets, the fund adheres to strict investment guidelines: specifically, it cannot acquire more than 10% of any single issuer's outstanding voting securities, nor can it invest over 5% of its total assets in a single issuer, except where such actions are necessary to closely track its benchmark index. These specific limitations, however, do not extend to obligations of the U.S. government or its agencies and instrumentalities.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VFIAX
• Share Class: Admiral Shares
• Index: S&P 500 TR

Performance

VFIAX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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 0.038% 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
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
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%

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

39.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.39%
Apple Inc.	AAPL	7.38%
Microsoft Corporation	MSFT	5.78%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	3.07%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.45%
Meta Platforms, Inc.	META	2.43%
Micron Technology, Inc.	MU	1.83%
Tesla, Inc.	TSLA	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$1.8186	Sep 29, 2026
Jun 26, 2026	$1.9602	Jun 29, 2026
Mar 27, 2026	$1.8697	Mar 30, 2026
Dec 22, 2025	$1.7696	Dec 23, 2025
Sep 29, 2025	$1.7381	Sep 30, 2025
Jun 30, 2025	$1.7444	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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