Vanguard 500 Index Fund (VFINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
597.78
+8.97 (1.52%)
Aug 25, 2025, 8:09 AM EDT
1.52%
Fund Assets1.33T
Expense Ratio0.14%
Min. Investment$5,000,000,000
Turnover2.00%
Dividend (ttm)6.39
Dividend Yield1.07%
Dividend Growth3.43%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close588.81
YTD Return10.43%
1-Year Return15.44%
5-Year Return100.52%
52-Week Low459.88
52-Week High597.78
Beta (5Y)1.00
Holdings507
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol VFINX
Share Class Investor Shares
Index S&P 500 TR

Performance

VFINX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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.

SymbolNameExpense Ratio
VOOVanguard S&P 500 ETF0.03%

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Indexn/a
FLCPXFidelityFidelity SAI US Large Cap Index0.02%
FXAIXFidelityFidelity 500 Index0.02%
SWPPXSchwabSchwab S&P 500 Index0.02%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VFFSXInstitutional Select Shares0.01%
VFIAXAdmiral Shares0.04%

Top 10 Holdings

38.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.07%
Microsoft CorporationMSFT7.38%
Apple Inc.AAPL5.77%
Amazon.com, Inc.AMZN4.12%
Meta Platforms, Inc.META3.12%
Broadcom Inc.AVGO2.57%
Alphabet Inc.GOOGL2.08%
Alphabet Inc.GOOG1.68%
Berkshire Hathaway Inc.BRK.B1.61%
Tesla, Inc.TSLA1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$1.6045Jul 1, 2025
Mar 27, 2025$1.6617Mar 28, 2025
Dec 23, 2024$1.612Dec 24, 2024
Sep 27, 2024$1.5085Sep 30, 2024
Jun 28, 2024$1.6514Jul 1, 2024
Mar 22, 2024$1.4187Mar 25, 2024
Full Dividend History