Vanguard 500 Index Fund (VFINX)

Fund Assets	1.37T
Expense Ratio	0.14%
Min. Investment	$5,000,000,000
Turnover	2.00%
Dividend (ttm)	6.19
Dividend Yield	1.11%
Dividend Growth	3.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	551.24
YTD Return	27.81%
1-Year Return	28.25%
5-Year Return	100.81%
52-Week Low	432.65
52-Week High	563.32
Beta (5Y)	1.00
Holdings	507
Inception Date	Jan 2, 1980

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: S&P 500 Index
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VFINX
• Index: S&P 500 TR

Performance

VFINX had a total return of 28.25% in the past year. Since the fund's inception, the average annual return has been 10.53%, including dividends.

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

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
Dec 23, 2024	$1.612	Dec 24, 2024
Sep 27, 2024	$1.5085	Sep 30, 2024
Jun 28, 2024	$1.6514	Jul 1, 2024
Mar 22, 2024	$1.4187	Mar 25, 2024
Dec 19, 2023	$1.7147	Dec 20, 2023
Sep 27, 2023	$1.3903	Sep 28, 2023