Vanguard 500 Index Fund Investor Shares (VFINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
584.62
+8.51 (1.48%)
Aug 4, 2025, 4:00 PM EDT
1.48%
Fund Assets1.49T
Expense Ratio0.14%
Min. Investment$0.00
Turnover2.00%
Dividend (ttm)6.39
Dividend Yield1.11%
Dividend Growth3.43%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close576.11
YTD Return8.00%
1-Year Return19.09%
5-Year Return104.50%
52-Week Low459.88
52-Week High590.06
Beta (5Y)1.00
Holdings509
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 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab® S&P 500 Index Fund0.02%

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

35.79% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.83%
NVIDIA CorporationNVDA6.60%
Apple Inc.AAPL6.02%
Amazon.com, Inc.AMZN3.86%
Meta Platforms, Inc.META2.83%
Broadcom Inc.AVGO2.26%
Alphabet Inc.GOOGL2.00%
Tesla, Inc.TSLA1.93%
Berkshire Hathaway Inc.BRK.B1.84%
Alphabet Inc.GOOG1.63%
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