Vanguard 500 Index Fund (VFINX)

Fund Assets	1.37T
Expense Ratio	0.14%
Min. Investment	$5,000,000,000
Turnover	2.00%
Dividend (ttm)	6.39
Dividend Yield	1.05%
Dividend Growth	3.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	609.07
YTD Return	13.07%
1-Year Return	18.28%
5-Year Return	107.99%
52-Week Low	459.88
52-Week High	612.07
Beta (5Y)	1.00
Holdings	507
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
• Stock Exchange: NASDAQ
• Ticker Symbol: VFINX
• Share Class: Investor Shares
• Index: S&P 500 TR

Performance

VFINX had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

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

38.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Microsoft Corporation	MSFT	7.38%
Apple Inc.	AAPL	5.77%
Amazon.com, Inc.	AMZN	4.12%
Meta Platforms, Inc.	META	3.12%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOGL	2.08%
Alphabet Inc.	GOOG	1.68%
Berkshire Hathaway Inc.	BRK.B	1.61%
Tesla, Inc.	TSLA	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$1.6514	Jul 1, 2024
Mar 22, 2024	$1.4187	Mar 25, 2024