Vanguard Index Funds - Vanguard 500 Index Fund USD Cls Admiral
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$484.81
$1.07 T
1.28%
$6.17
0.04%
Vitals
YTD Return
10.5%
1 yr return
29.6%
3 Yr Avg Return
9.6%
5 Yr Avg Return
14.6%
Net Assets
$1.07 T
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$484.81
$1.07 T
1.28%
$6.17
0.04%
VFIAX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.35%
- Dividend Yield 1.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Index Funds - Vanguard 500 Index Fund USD Cls Admiral
-
Fund Family NameVanguard
-
Inception DateNov 13, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VFIAX - Performance
Return Ranking - Trailing
Period | VFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -0.4% | 17.6% | 49.12% |
1 Yr | 29.6% | 3.2% | 55.5% | 41.73% |
3 Yr | 9.6%* | -13.5% | 15.2% | 21.87% |
5 Yr | 14.6%* | -8.6% | 108.9% | 19.56% |
10 Yr | 12.9%* | -0.1% | 21.0% | 8.51% |
* Annualized
Return Ranking - Calendar
Period | VFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.3% | -42.6% | 47.4% | 15.85% |
2022 | -19.5% | -56.3% | -4.2% | 29.03% |
2021 | 26.9% | -27.2% | 53.7% | 5.99% |
2020 | 16.2% | -36.2% | 2181.7% | 26.26% |
2019 | 28.8% | -22.7% | 40.4% | 13.58% |
Total Return Ranking - Trailing
Period | VFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -0.4% | 17.6% | 49.12% |
1 Yr | 29.6% | 3.2% | 55.5% | 41.73% |
3 Yr | 9.6%* | -13.5% | 15.2% | 21.87% |
5 Yr | 14.6%* | -8.6% | 108.9% | 19.56% |
10 Yr | 12.9%* | -0.1% | 21.0% | 8.51% |
* Annualized
Total Return Ranking - Calendar
Period | VFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -5.0% | 47.4% | 24.42% |
2022 | -18.1% | -36.8% | -2.2% | 49.76% |
2021 | 28.7% | 3.0% | 124.3% | 23.05% |
2020 | 18.4% | -15.8% | 2266.0% | 37.08% |
2019 | 31.5% | -0.4% | 241.3% | 23.95% |
NAV & Total Return History
VFIAX - Holdings
Concentration Analysis
VFIAX | Category Low | Category High | VFIAX % Rank | |
---|---|---|---|---|
Net Assets | 1.07 T | 2.34 M | 1.55 T | 0.80% |
Number of Holdings | 523 | 2 | 4048 | 9.98% |
Net Assets in Top 10 | 302 B | 885 K | 387 B | 0.80% |
Weighting of Top 10 | 30.78% | 0.3% | 112.0% | 67.20% |
Top 10 Holdings
- Apple Inc 6.57%
- Microsoft Corp 5.80%
- Amazon.com Inc 2.99%
- Alphabet Inc Class A 1.95%
- Tesla Inc 1.81%
- Alphabet Inc Class C 1.80%
- Berkshire Hathaway Inc Class B 1.65%
- Johnson & Johnson 1.34%
- Meta Platforms Inc Class A 1.34%
- UnitedHealth Group Inc 1.33%
Asset Allocation
Weighting | Return Low | Return High | VFIAX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 0.00% | 124.03% | 20.85% |
Cash | 0.36% | 0.00% | 99.06% | 75.72% |
Other | 0.01% | -13.91% | 100.00% | 31.71% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 84.82% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 84.38% |
Bonds | 0.00% | -0.37% | 93.78% | 84.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFIAX % Rank | |
---|---|---|---|---|
Technology | 24.46% | 0.00% | 48.94% | 46.34% |
Healthcare | 14.48% | 0.00% | 60.70% | 46.83% |
Financial Services | 13.37% | 0.00% | 55.59% | 53.90% |
Consumer Cyclical | 10.73% | 0.00% | 30.33% | 49.84% |
Communication Services | 8.81% | 0.00% | 27.94% | 38.86% |
Industrials | 8.22% | 0.00% | 29.90% | 70.41% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 48.94% |
Energy | 4.80% | 0.00% | 41.64% | 32.60% |
Utilities | 2.98% | 0.00% | 20.91% | 28.29% |
Real Estate | 2.77% | 0.00% | 31.91% | 50.08% |
Basic Materials | 2.47% | 0.00% | 25.70% | 55.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFIAX % Rank | |
---|---|---|---|---|
US | 99.63% | 0.00% | 124.03% | 17.25% |
Non US | 0.00% | 0.00% | 62.81% | 87.78% |
VFIAX - Expenses
Operational Fees
VFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 19.75% | 97.51% |
Management Fee | 0.04% | 0.00% | 1.90% | 6.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 0.00% | 496.00% | 2.83% |
VFIAX - Distributions
Dividend Yield Analysis
VFIAX | Category Low | Category High | VFIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | 0.00% | 25.47% | 46.68% |
Dividend Distribution Analysis
VFIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VFIAX | Category Low | Category High | VFIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -54.00% | 6.06% | 11.34% |
Capital Gain Distribution Analysis
VFIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $1.543 | OrdinaryDividend |
Dec 18, 2023 | $1.806 | OrdinaryDividend |
Sep 27, 2023 | $1.494 | OrdinaryDividend |
Jun 28, 2023 | $1.578 | OrdinaryDividend |
Mar 23, 2023 | $1.489 | OrdinaryDividend |
Dec 19, 2022 | $1.677 | OrdinaryDividend |
Sep 27, 2022 | $1.471 | OrdinaryDividend |
Jun 28, 2022 | $1.433 | OrdinaryDividend |
Mar 23, 2022 | $1.372 | OrdinaryDividend |
Dec 20, 2021 | $1.535 | OrdinaryDividend |
Sep 28, 2021 | $1.307 | OrdinaryDividend |
Jun 28, 2021 | $1.333 | OrdinaryDividend |
Mar 25, 2021 | $1.262 | OrdinaryDividend |
Dec 21, 2020 | $1.386 | OrdinaryDividend |
Sep 28, 2020 | $1.310 | OrdinaryDividend |
Jun 26, 2020 | $1.435 | OrdinaryDividend |
Mar 09, 2020 | $1.179 | OrdinaryDividend |
Dec 20, 2019 | $1.433 | OrdinaryDividend |
Sep 25, 2019 | $1.303 | OrdinaryDividend |
Jun 26, 2019 | $1.389 | OrdinaryDividend |
Mar 20, 2019 | $1.456 | OrdinaryDividend |
Dec 14, 2018 | $1.281 | OrdinaryDividend |
Sep 25, 2018 | $1.215 | OrdinaryDividend |
Jun 27, 2018 | $1.166 | OrdinaryDividend |
Mar 23, 2018 | $1.091 | OrdinaryDividend |
Dec 22, 2017 | $1.192 | OrdinaryDividend |
Sep 19, 2017 | $1.187 | OrdinaryDividend |
Jun 22, 2017 | $1.017 | OrdinaryDividend |
Mar 21, 2017 | $1.005 | OrdinaryDividend |
Dec 21, 2016 | $1.305 | OrdinaryDividend |
Sep 12, 2016 | $0.890 | OrdinaryDividend |
Jun 20, 2016 | $0.959 | OrdinaryDividend |
Mar 18, 2016 | $1.015 | OrdinaryDividend |
Dec 18, 2015 | $1.102 | OrdinaryDividend |
Sep 18, 2015 | $0.959 | OrdinaryDividend |
Jun 19, 2015 | $0.909 | OrdinaryDividend |
Mar 20, 2015 | $0.991 | OrdinaryDividend |
Dec 17, 2014 | $1.034 | OrdinaryDividend |
Sep 19, 2014 | $0.883 | OrdinaryDividend |
Jun 20, 2014 | $0.815 | OrdinaryDividend |
Mar 21, 2014 | $0.785 | OrdinaryDividend |
Dec 23, 2013 | $0.920 | OrdinaryDividend |
Sep 20, 2013 | $0.793 | OrdinaryDividend |
Jun 21, 2013 | $0.743 | OrdinaryDividend |
Mar 21, 2013 | $0.676 | OrdinaryDividend |
Dec 21, 2012 | $0.946 | OrdinaryDividend |
Sep 21, 2012 | $0.690 | OrdinaryDividend |
Jun 22, 2012 | $0.646 | OrdinaryDividend |
Mar 23, 2012 | $0.574 | OrdinaryDividend |
Dec 22, 2011 | $0.691 | OrdinaryDividend |
Sep 22, 2011 | $0.586 | OrdinaryDividend |
Jun 23, 2011 | $0.574 | OrdinaryDividend |
Mar 24, 2011 | $0.539 | OrdinaryDividend |
Dec 23, 2010 | $0.529 | OrdinaryDividend |
Sep 23, 2010 | $0.558 | OrdinaryDividend |
Jun 28, 2010 | $0.532 | OrdinaryDividend |
Mar 29, 2010 | $0.465 | OrdinaryDividend |
Dec 28, 2009 | $0.693 | OrdinaryDividend |
Sep 28, 2009 | $0.512 | OrdinaryDividend |
Jun 23, 2009 | $0.454 | OrdinaryDividend |
Mar 26, 2009 | $0.544 | OrdinaryDividend |
Dec 26, 2008 | $0.717 | OrdinaryDividend |
Sep 25, 2008 | $0.656 | OrdinaryDividend |
Jun 26, 2008 | $0.594 | OrdinaryDividend |
Mar 27, 2008 | $0.627 | OrdinaryDividend |
Dec 21, 2007 | $0.777 | OrdinaryDividend |
Sep 21, 2007 | $0.648 | OrdinaryDividend |
Jun 22, 2007 | $0.598 | OrdinaryDividend |
Mar 23, 2007 | $0.576 | OrdinaryDividend |
Dec 26, 2006 | $0.680 | OrdinaryDividend |
Sep 22, 2006 | $0.547 | OrdinaryDividend |
Jun 23, 2006 | $0.509 | OrdinaryDividend |
Mar 17, 2006 | $0.516 | OrdinaryDividend |
Dec 28, 2005 | $0.627 | OrdinaryDividend |
Sep 23, 2005 | $0.557 | OrdinaryDividend |
Jun 24, 2005 | $0.444 | OrdinaryDividend |
Mar 23, 2005 | $0.454 | OrdinaryDividend |
Dec 23, 2004 | $0.858 | OrdinaryDividend |
Sep 24, 2004 | $0.431 | OrdinaryDividend |
Jun 25, 2004 | $0.372 | OrdinaryDividend |
Mar 26, 2004 | $0.379 | OrdinaryDividend |
Dec 26, 2003 | $0.488 | OrdinaryDividend |
Sep 26, 2003 | $0.375 | OrdinaryDividend |
Jun 20, 2003 | $0.313 | OrdinaryDividend |
Mar 28, 2003 | $0.311 | OrdinaryDividend |
Dec 27, 2002 | $0.432 | OrdinaryDividend |
Sep 27, 2002 | $0.363 | OrdinaryDividend |
Jun 21, 2002 | $0.314 | OrdinaryDividend |
Mar 22, 2002 | $0.305 | OrdinaryDividend |
Dec 28, 2001 | $0.401 | OrdinaryDividend |
Sep 21, 2001 | $0.335 | OrdinaryDividend |
Jun 22, 2001 | $0.297 | OrdinaryDividend |
Mar 16, 2001 | $0.305 | OrdinaryDividend |
Dec 26, 2000 | $0.381 | OrdinaryDividend |
VFIAX - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |