VFIAX: Vanguard 500 Index Admiral

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VFIAX Vanguard 500 Index Admiral


Profile

VFIAX - Profile

Vitals

  • YTD Return -17.5%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $444 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$245.93
$206.42
$313.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.5%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard 500 Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

Fund Company Quick Screens

Performance

VFIAX - Performance

Return Ranking - Trailing

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -36.9% 281.7% 56.31%
1 Yr -7.9% -73.2% 285.4% 26.49%
3 Yr 4.2%* -33.7% 55.6% 10.77%
5 Yr 5.1%* -28.9% 29.3% 6.28%
10 Yr 8.5%* -11.1% 16.0% 7.81%

* Annualized

Return Ranking - Calendar

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -72.6% 39.5% 10.69%
2018 -6.2% -67.0% 10.0% 5.89%
2017 19.5% -32.8% 302.5% 12.78%
2016 9.6% -18.6% 19.7% 22.21%
2015 -0.7% -82.5% 7.8% 11.80%

Total Return Ranking - Trailing

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -36.9% 281.7% 56.31%
1 Yr -7.9% -73.2% 285.4% 26.49%
3 Yr 4.2%* -33.7% 55.6% 26.06%
5 Yr 5.1%* -19.1% 29.3% 22.15%
10 Yr 8.5%* -7.2% 16.0% 33.54%

* Annualized

Total Return Ranking - Calendar

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -72.6% 39.5% 10.77%
2018 -6.2% -67.0% 10.0% 29.96%
2017 19.5% -22.1% 302.5% 49.53%
2016 9.6% -16.4% 26.8% 48.78%
2015 -0.7% -26.4% 106.5% 39.50%

NAV & Total Return History


Holdings

VFIAX - Holdings

Concentration Analysis

VFIAX Category Low Category High VFIAX % Rank
Net Assets 444 B 139 K 737 B 0.57%
Number of Holdings 513 1 3555 10.20%
Net Assets in Top 10 119 B 48.8 K 166 B 0.57%
Weighting of Top 10 23.74% 2.2% 100.0% 72.36%

Top 10 Holdings

  1. Microsoft Corp 5.03%
  2. Apple Inc 4.64%
  3. Amazon.com Inc 3.19%
  4. Facebook Inc A 1.88%
  5. Alphabet Inc Class C 1.63%
  6. Alphabet Inc A 1.63%
  7. Berkshire Hathaway Inc B 1.60%
  8. Johnson & Johnson 1.44%
  9. JPMorgan Chase & Co 1.43%
  10. Visa Inc Class A 1.27%

Asset Allocation

Weighting Return Low Return High VFIAX % Rank
Stocks
99.48% 80.67% 167.47% 30.26%
Cash
0.53% -86.70% 18.80% 66.07%
Preferred Stocks
0.00% -17.98% 18.97% 72.35%
Other
0.00% -10.10% 24.57% 71.37%
Convertible Bonds
0.00% 0.00% 10.65% 71.70%
Bonds
0.00% 0.00% 59.24% 72.76%

Stock Sector Breakdown

Weighting Return Low Return High VFIAX % Rank
Technology
21.10% 0.00% 42.83% 30.97%
Financial Services
15.05% 0.00% 49.17% 66.64%
Healthcare
14.19% 0.00% 28.95% 55.68%
Communication Services
10.72% 0.00% 25.09% 30.89%
Consumer Cyclical
9.77% 0.00% 34.98% 51.73%
Industrials
9.29% 0.00% 29.82% 59.47%
Consumer Defense
7.59% 0.00% 27.39% 45.47%
Energy
3.59% -1.47% 15.92% 49.67%
Utilities
3.48% 0.00% 19.36% 33.44%
Real Estate
3.07% 0.00% 62.52% 41.76%
Basic Materials
2.15% -0.14% 18.34% 50.25%

Stock Geographic Breakdown

Weighting Return Low Return High VFIAX % Rank
US
98.10% 80.11% 157.79% 28.87%
Non US
1.38% 0.00% 20.17% 61.66%

Expenses

VFIAX - Expenses

Operational Fees

VFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 49.73% 98.40%
Management Fee 0.03% 0.00% 2.00% 3.93%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 4.00% 0.00% 412.00% 9.26%

Distributions

VFIAX - Distributions

Dividend Yield Analysis

VFIAX Category Low Category High VFIAX % Rank
Dividend Yield 0.00% 0.00% 19.74% 72.76%

Dividend Distribution Analysis

VFIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VFIAX Category Low Category High VFIAX % Rank
Net Income Ratio 1.97% -3.93% 3.34% 6.98%

Capital Gain Distribution Analysis

VFIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

VFIAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.14 0.25