Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard 500 Index Fund

VFIAX | Fund

$396.21

$766 B

1.53%

$5.96

0.04%

Vitals

YTD Return

11.9%

1 yr return

4.2%

3 Yr Avg Return

11.2%

5 Yr Avg Return

9.3%

Net Assets

$766 B

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$390.5
$330.20
$398.06

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard 500 Index Fund

VFIAX | Fund

$396.21

$766 B

1.53%

$5.96

0.04%

VFIAX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
  • Manager
    Donald Butler

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 Fund 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.
Read More

VFIAX - Performance

Return Ranking - Trailing

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -51.8% 22.1% 35.05%
1 Yr 4.2% -58.9% 46.9% 25.69%
3 Yr 11.2%* -25.7% 197.6% 14.13%
5 Yr 9.3%* -29.1% 93.8% 11.96%
10 Yr 10.1%* -17.2% 37.0% 8.36%

* Annualized

Return Ranking - Calendar

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.5% -69.4% 53.7% 34.22%
2021 12.7% -94.0% 152.6% 8.77%
2020 5.1% -13.9% 183.6% 30.37%
2019 6.5% -18.2% 8.9% 16.38%
2018 -1.3% -80.2% 35.2% 13.60%

Total Return Ranking - Trailing

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -97.2% 22.1% 35.05%
1 Yr 4.2% -58.9% 67.6% 27.00%
3 Yr 11.2%* -25.7% 197.6% 15.57%
5 Yr 9.3%* -28.1% 93.8% 13.73%
10 Yr 10.1%* -11.8% 37.0% 14.15%

* Annualized

Total Return Ranking - Calendar

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.5% -69.4% 53.7% 34.30%
2021 12.7% -94.0% 152.6% 9.30%
2020 5.1% -13.9% 183.6% 30.77%
2019 6.5% -12.8% 8.9% 16.38%
2018 -1.3% -60.0% 35.2% 36.53%

NAV & Total Return History

VFIAX - Holdings

Concentration Analysis

VFIAX Category Low Category High VFIAX % Rank
Net Assets 766 B 177 K 1.21 T 0.63%
Number of Holdings 508 2 4154 15.77%
Net Assets in Top 10 203 B 1.74 K 270 B 0.62%
Weighting of Top 10 26.57% 1.8% 100.0% 76.55%

Top 10 Holdings

  1. Apple Inc 6.57%
  2. Microsoft Corp 5.80%
  3. Amazon.com Inc 2.99%
  4. Alphabet Inc Class A 1.95%
  5. Tesla Inc 1.81%
  6. Alphabet Inc Class C 1.80%
  7. Berkshire Hathaway Inc Class B 1.65%
  8. Johnson & Johnson 1.34%
  9. Meta Platforms Inc Class A 1.34%
  10. UnitedHealth Group Inc 1.33%

Asset Allocation

Weighting Return Low Return High VFIAX % Rank
Stocks 		99.37% 0.00% 130.24% 39.63%
Cash 		0.63% -102.29% 100.00% 58.37%
Preferred Stocks 		0.00% 0.00% 2.23% 87.48%
Other 		0.00% -13.91% 134.98% 86.86%
Convertible Bonds 		0.00% 0.00% 5.54% 86.31%
Bonds 		0.00% -0.04% 95.81% 86.24%

Stock Sector Breakdown

Weighting Return Low Return High VFIAX % Rank
Technology 		24.46% 0.00% 48.94% 46.22%
Healthcare 		14.48% 0.00% 60.70% 46.01%
Financial Services 		13.37% 0.00% 55.59% 53.92%
Consumer Cyclical 		10.73% 0.00% 50.47% 50.07%
Communication Services 		8.81% 0.00% 27.94% 39.92%
Industrials 		8.22% 0.00% 29.90% 70.10%
Consumer Defense 		6.90% 0.00% 49.14% 49.16%
Energy 		4.80% 0.00% 41.64% 32.35%
Utilities 		2.98% 0.00% 25.44% 29.62%
Real Estate 		2.77% 0.00% 37.52% 50.42%
Basic Materials 		2.47% 0.00% 26.10% 55.95%

Stock Geographic Breakdown

Weighting Return Low Return High VFIAX % Rank
US 		98.27% 0.00% 127.77% 30.15%
Non US 		1.10% 0.00% 33.51% 63.69%

VFIAX - Expenses

Operational Fees

VFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 2.95% 97.23%
Management Fee 0.04% 0.00% 2.00% 5.69%
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 0.00% 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% 3.45%

VFIAX - Distributions

Dividend Yield Analysis

VFIAX Category Low Category High VFIAX % Rank
Dividend Yield 1.53% 0.00% 19.15% 5.95%

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 1.35% -54.00% 6.06% 11.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.17 2.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.