Nasdaq - Delayed Quote • USD
Vanguard 500 Index Fund (VFFSX)
As of 8:05 AM EDT. Market Open.
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262.47 - YTD Return 11.29%
- Expense Ratio 0.03%
- Category Large Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.14T
- Beta (5Y Monthly) 1.00
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.82
- Inception Date Nov 13, 2000
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.
Vanguard
Fund Family
Large Blend
Fund Category
1.14T
Net Assets
2000-11-13
Inception Date
Performance Overview: VFFSX
Trailing returns as of 6/7/2024. Category is Large Blend.
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VSTSX Vanguard Total Stock Mkt Idx Instl Sel
252.01
-0.19%
VSMPX Vanguard Total Stock Mkt Idx Instl Pls
240.12
-0.20%
VTISX Vanguard Total Intl Stock Idx Instl Sel
138.61
-0.95%
VTSNX Vanguard Total Intl Stock Index I
131.55
-0.96%
VTBSX Vanguard Total Bond Market Idx Instl Sel
9.45
-0.84%
VMCPX Vanguard Mid Cap Index InstitutionalPlus
326.66
-0.46%
VSEMX Vanguard Extended Market Index Instl Sel
203.72
-0.90%
VTPSX Vanguard Total Intl Stock Idx InstlPls
131.58
-0.96%
VDIPX Vanguard Developed Markets Index Fund
25.43
-1.13%
VSCPX Vanguard Small Cap Index InstlPlus
301.29
-0.89%
VIEIX Vanguard Extended Market Index Instl
126.75
-0.89%
VITSX Vanguard Total Stock Market Idx I
128.02
-0.19%
VEMRX Vanguard Emerging Markets Stock Index Fund
91.53
-0.44%
VLACX Vanguard Large Cap Index Investor
98.88
-0.09%
VIGIX Vanguard Growth Index Institutional
185.94
-0.06%
VBTIX Vanguard Total Bond Market Index Fund
9.45
-0.84%
Holdings: VFFSX
Top 10 Holdings (32.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFFSX
Technology 30.17%
Financial Services 12.65%
Healthcare 12.33%
Consumer Cyclical 10.48%
Communication Services 9.14%
Industrials 8.27%
Consumer Defensive 6.13%
Energy 4.09%
Utilities 2.44%
Real Estate 2.17%
Basic Materials 2.14%
Recent News: VFFSX
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FAFDX Fidelity Advisor Financials A
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