Vanguard 500 Index Fund (VFINX)

Fund Assets	1.48T
Expense Ratio	0.14%
Min. Investment	$5,000,000,000
Turnover	2.00%
Dividend (ttm)	6.47
Dividend Yield	1.02%
Dividend Growth	4.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 22, 2025

Previous Close	631.94
YTD Return	0.21%
1-Year Return	17.96%
5-Year Return	95.16%
52-Week Low	456.23
52-Week High	639.82
Beta (5Y)	1.00
Holdings	519
Inception Date	Aug 31, 1976

About VFINX

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: VFINX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

VFINX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Equivalent ETF

VFINX 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 0.14% for VFINX.

Symbol	Name	Expense Ratio
VOO	Vanguard S&P 500 ETF	0.03%

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%
VFIAX	Admiral Shares	0.04%

Top 10 Holdings

39.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.37%
Apple Inc.	AAPL	7.07%
Microsoft Corporation	MSFT	6.24%
Amazon.com, Inc.	AMZN	3.86%
Broadcom Inc.	AVGO	3.24%
Alphabet, Inc.	GOOGL	3.18%
Alphabet Inc.	GOOG	2.55%
Meta Platforms, Inc.	META	2.40%
Tesla, Inc.	TSLA	2.06%
Berkshire Hathaway Inc.	BRK.B	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.6197	Dec 23, 2025
Sep 29, 2025	$1.5877	Sep 30, 2025
Jun 30, 2025	$1.6045	Jul 1, 2025
Mar 27, 2025	$1.6617	Mar 28, 2025
Dec 23, 2024	$1.612	Dec 24, 2024
Sep 27, 2024	$1.5085	Sep 30, 2024